About LEONI Cable Solutions\n\nLEONI Cable Solutions is a global provider of cables, lines, and service solutions for efficient energy and data management in the automotive sector and various other industries. The portfolio ranges from standardized cables to special and data cables to charging cables for electromobility - from concept development to series production. With strong competencies in innovation, engineering, and system integration, LEONI Cable Solutions works with customers to shape the future of sustainable and connected mobility - from autonomous driving and alternative powertrains to advanced charging infrastructure. LEONI Cable Solutions employs around 3,300 people in 9 countries. Become part of our network! Together, we create the cables that bring megatrends to life. Therefore, we are looking for talents who tackle the challenges of our constantly growing business, utilize scope for design, and appreciate fast decision-making processes. We offer flat hierarchies, room for ideas, as well as varied projects and exciting content. Do you share our enthusiasm? We look forward to hearing from you!\n\n## Your Responsibilities\n\n* Assisting in the establishment of a Treasury department within the LEONI Cable Solutions (LCS) division with the following activities:\n * Operational processing of daily cash management and support of cash pools\n * Administration of bank accounts for LCS\n * Management and optimization of division-wide payment and currency flows\n * Reconciliation of monthly cash flow planning and forecasts with Controlling\n * Preparation of reports and analyses\n * Administration of external and intercompany loan agreements, bank guarantees, and warranties\n * Technical support and training for all subsidiaries at home and abroad\n * Implementation of financial derivatives in close cooperation with Controlling and the Head of Finance\n * Monitoring the implementation of corporate and divisional guidelines\n * Continuous further development and revision of existing treasury guidelines and tools\n\n## Your Profile\n\n* Completed commercial apprenticeship and/or a degree in business administration, preferably with a focus on finance/banking\n* Professional experience in the aforementioned field of activity, ideally in a bank or in the treasury department of a medium-sized, international company\n* Very good knowledge in the areas of liquidity management and financing\n* Confident handling of MS Office, ideally initial experience with SAP and Treasury Management Systems\n* Convincing and engaging personality with analytical and conceptual thinking skills as well as implementation strength\n* Independent, structured way of working as well as a solution-oriented, hands-on mentality\n* Team spirit and enjoyment in building new structures\n* Very good English skills, both written and spoken\n* Willingness to undertake occasional business trips at home and abroad\n\n## What We Offer\n\n* Attractive performance-based remuneration with holiday and Christmas bonuses in a collective agreement-bound company\n* Self-determined, flexible working through flexitime and home office\n* Targeted onboarding and intensive support at the beginning of your career at LEONI Kabel GmbH\n* Financial security in old age through our company pension scheme with employer contributions\n* In our "Factory of the Future," we offer modern and advanced workplaces where you feel motivated and comfortable\n\nJBRP1_DE
