Cash Management Specialist | Mitarbeiter Cash Management (m/w/d)

Job Summary

This role involves critical daily financial operations within the dynamic energy sector, focusing on the planning, control, and monitoring of foreign exchange spot and hedging transactions. The Cash Management Specialist will be responsible for defining appropriate hedging strategies in collaboration with operational departments and ensuring daily reconciliation of bank accounts in both Euro and foreign currencies. A key aspect of the job is maintaining SOX compliance by implementing internal control measures and conducting regular reporting, analysis, and variance tracking. Candidates must possess a degree in economics or a comparable commercial qualification, coupled with robust knowledge of Treasury operations, particularly in foreign exchange and hedging instruments. Success in this role requires strong analytical skills, numerical aptitude, proficiency in MS Office (especially Excel), and excellent communication abilities, with fluency in German and good English skills being essential.