Cash Manager - Offshore Wind

Posted 03 February 2023
Salary Competitive Salary (DOE)
Job type Permanent
DisciplineRenewable Energy & Infrastructure
Contact NameMariah Hifzulrehman

Job description

​​Job title: Cash Manager (m/f/d)

Our client is a pioneer and leading offshore wind developer and operator with more than 20 years’ experience and a track record of approx. 7 GW developed around the globe to date. The competencies of their 300 employees cover the entire offshore wind value chain, including greenfield development, engineering and design, procurement, financing, construction management and asset management. Their headquarters are located in Bremen, directly on the banks of the river Weser.

Become a part of their friendly team at our location in Bremen or Hamburg as a

Cash Manager (m/f/d) Your position:

Your future tasks:

  • You are managing a highly motivated small team and are also a competent contact person in dealings with internal and external stakeholders.

  • The independent execution of cash and liquidity management, such as cash flow monitoring, liquidity planning, account disposition and setting up cash pooling structures, falls within your area of responsibility.

  • In addition, you are responsible for the management of banking transactions, such as processing of payment transactions and administration of bank accounts, as well as communication with banks.

  • You are implementing and expanding the FX management control logics as well as optimizing the treasury processes and reporting.

  • Furthermore, you are taking care of the conceptual and technical optimization of the treasury infrastructure, in particular the implementation of a treasury management system.

Your profile:

  • You have successfully completed a relevant degree in business administration or finance.

  • Additionally, you have gained professional experience in Corporate Treasury Management.

  • Moreover, you are fluent in English (written and spoken) and are profound with all common MS Office applications.

  • In addition, you have a structured work style as well as entrepreneurial thinking and a personality that acts on your own responsibility.

  • You have strong analytical skills, a high level of self-motivation and a hands-on mentality to round off your profile.

Our Benefits:

  • Open doors and room for your own ideas in a friendly, modern working environment

  • Permanent employment in a company that is continuously expanding

  • Trust-based working hours

  • 30 days of vacation, extended with possible unpaid vacation days, birthday off from 1 p.m. onwards

  • Extensive initial training and introduction

  • Further education and training opportunities

  • Company bicycle leasing (business bike) and company fitness (Qualitrain or Hansefit)

  • Tram station in front of the building, rental parking incl. e-charging stations

  • Extraordinary company celebrations, team events, sporting events and leisure activities

  • Other employee benefits: capital-forming benefits, subsidized company pension plan, bonus for employees who recruit employees