Fachgebietsleitung Corporate Cash Management (m/f/d)

This role develops strategies to optimize the company's liquidity, minimize financial risk & maximize returns on surplus funds. It also manages relationships with banks and provides guidance to other departments in the organization.

• Steer and coordinate the groupwide cash-pools and optimal allocation of available liquidity
• Coordinate and optimize the bank account structure of the LH Group
• Run bank tenders for cash management banks and negotiate with banks and authorities
• Assist our group companies abroad with the selection of cash management banks
• Functionally steer and develop the payment factory
• Participate in the analysis and development for the inhouse bank
• Define cash management processes and the cash management guideline for the LH Group
• Ensure proper monitoring and management of trapped cash
• Define the strategic approach of the corporate cash management
• Steer and monitor the usage of credit cards
• Run and implement cash management concepts and projects