Treasury Expert Cash Management (f/m/x)

Overview

Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a safe and sustainable future. We bring joy to mobility – are you in?

Responsibilities

You can look forward to these exciting tasks:

• Identify, quantify, and monitor transactional and translational FX and interest rate exposures across all business units and regions, ensuring transparent and reliable risk reporting
• Develop and execute hedging strategies in line with internal treasury policies, market conditions, and regulatory requirements (e.g. IFRS 9, IFRS 18, EMIR)
• Integrate FX impacts and settlement effects into group-wide cash flow planning to support proactive hedging, funding, and liquidity decisions
• Support and further drive the automation of settlement payments, valuation, and accounting processes related to derivative and FX transactions
• Monitor and actively support the reduction of local and trapped cash positions, including foreign currency balances
• Manage relationships with banks and FX counterparties, including best-execution oversight, settlement instructions, and coordination of bank accounts and electronic banking setups (EBICS, H2H, SWIFT)
• Support daily treasury operations and governance topics, including foreign currency disposition, KYC coordination, and group-wide guarantee business, ensuring adherence to treasury processes and guidelines

Qualifications

This is what you bring to us:

• 4–6 years of experience in Corporate Treasury, ideally within a multinational or industrial environment
• Bachelor’s degree in finance, economics, a master’s degree or related discipline
• Demonstrated expertise in FX markets, instruments, and hedging strategies
• Proficiency in Treasury Management Systems (e. g., Coupa, SAP, 360T, …) and additional tools for market data (e. g. Thomson Reuters, S&P, Credit Reform, …) and advanced Excel modelling skills
• Strong analytical and problem-solving mindset, with attention to detail
• Excellent communication and stakeholder management skills; fluent in English and German, additional languages are a plus

Applications from qualified individuals with disabilities are expressly welcome.

Get to know us here and find out why we are passionate about attracting talent to Webasto. We look forward to receiving your online application!

Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department\'s main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.