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Stellenbeschreibung

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

Ihr Profil:

• Master’s degree in economics/international financial management
• At least 6 years of professional experience in treasury/cash management
• Excellent know how in managing banks and working across boarders with group companies and other departments
• Distinct negotiation skills, confident manner and assertiveness
• Very strong analytical and conceptual capabilities as well as problem solving competence
• Fluent in written and spoken English

Deutsche Lufthansa AG is a globally operating aviation group. In the financial year 2022 it generated annual revenue of EUR 32,770 bn with an average of 109.510 employees. Deutsche Lufthansa AG is organized into the business segments Network Airlines, Point-to-Point Airlines, the Aviation Services segment with the business segments Logistics, MRO and Catering, and the other companies and Group functions.