Manager (f/m/d) Liquidity Management

  • Full Time
  • Feldmühlepl. 15, 40545 Düsseldorf, Deutschland
  • Grohe AG

Your responsibilities

  • Assume support for subsidiaries with regards to all matters relating to our Treasury system landscape like inhouse training, first-level support and release upgrades
  • Evaluate and analyse feasibility and implement treasury-relevant technological developments as well as continuous improvement of treasury processes and the underlying infrastructure
  • Ownership for the short-term cash forecast      
  • Manage the Group's liquidity position including utilisation of credit lines and syndicated facilities
  • Support and coordination of interdisciplinary projects with other group companies and maintain contact with internal and external system partners and banks
  • Perform relevant accounting and audit compliance activities associated with monthly/quarter-end close

Your skills

  • Very good IT knowledge and high IT affinity required
  • Strong communication skills required for problem identification and problem solving, including negotiating with internal (especially IT) and external stakeholders, in German & English
  • Knowledge of SAP FI required
  • Experience in working in an international environment
  • Minimum 3 years of work experience in Finance/Treasury
  • Successfully completed Studies in the field of Business Administration/Finance or similar

We offer

  • Attractive remuneration in line with the market, considering professional experience and responsibilities
  • An international team of experts to inspire you and to learn from, with opportunities for your personal development on a global scale
  • Flexible working hours
  • Comprehensive individual induction programme
  • Use of our wide-ranged employee offers (discounts travel, fashion, media, etc.)
  • Attractive location in a central position in the state capital of Düsseldorf with immediate proximity to the Rhine
  • Company restaurant and free use of our in-house gym

Are we on the same wavelength? Then we are looking forward to your application!

Mr. Tareq Naschar
Feldmühleplatz 15
40545 Düsseldorf

Are we on the same wavelength? Click here to find out.

GROHE is a leading global brand for complete bathroom solutions and kitchen fittings, dedicated to providing innovative water products that deliver "Pure Freude an Wasser". GROHE has been committed to the values of technology, quality, design and sustainability that illustrate GROHE's commitment to creating exceptional experiences. With its engineering, innovation and design activities anchored in Germany, GROHE products bear the quality label "Made in Germany". GROHE was the first in its industry to win the German government’s CSR prize and was also featured in the Fortune® magazine’s ranking of Top 50 that are “Changing the World”.

Since 2014 GROHE is part of LIXIL – a pioneer for water and housing products.