Responsibilities:- Processing cash flows efficiently and analysing fiscal data in order to guarantee the optimum financial situation for the D？hler Group. - Stimulating continuous standardisation and optimisation of processes and organisational structures and implementing corresponding measures in consultation with the line manager. Implementing and ensuring an optimum exchange of information within the division and with the interfaces. - Implementing and ensuring efficient and effective processes in the company's internal IT systems and their documentation. - Contribution and realization of ideas for the digital transformation in the area of responsibility. Alignment and realization of digitization projects in cooperation with the stakeholders. Optimization and documentation of new and existing business processes in the digital data bases and systems. - Implementing the treasury strategy (including the bank concept) in consultation with the line manager. - Assisting in the planning of currency requirements (dollar...) by analysing relevant data from internal and external sources, as well as finalising interest rate and foreign exchange transactions, including central organisation of the interest balance. Carrying out the daily cash scheduling. Managing bank accounts, bank and trading authorisations across the Group; monitoring and structuring payment flows, credit facilities and money market investments of the D？hler Group. Requirements:- Graduate in Economics with a focus on finance, or comparable professional experience, initial professional experience in an international context in finance and currency.- 8 yrs' experience in treasury management across different legal entities;- English as working language. 职能类别：资金经理/主管