Cash Manager (m/f/d)* - Limited to 2 years

Group Investment Management (GIM) is responsible for managing the proprietary investment portfolio of Munich Re and ERGO with a volume of approximately EUR 250 billion. Our section is responsible for the operational cash management of Munich Re AG.

Your Job

• Execution of operational cash management with a focus on Munich Re AG and Great Lakes entities
• Daily cash positioning in euros and foreign currencies, including ensuring adequate liquidity steering and short‑term investments
• Processing of international and domestic payment transactions while balancing risks within the Munich Re Group
• Execution of intra‑group FX deals
• Support in the implementation of cash management projects
• Maintenance of internal documentation
• Ongoing communication with international and domestic banks
• Processing of bank statements and reconciliation/posting of incoming and outgoing payments, including maintenance of accounting rules
• Maintenance of group‑wide bank master data in accordance with internal guidelines
• Point of contact for internal and external inquiries
• Support of month‑end and year‑end closing activities

Your Profile

• Degree in business administration or a comparable completed commercial qualification in a finance or banking environment, with at least three years of relevant professional experience, ideally related to cash management or treasury
• Technical understanding for the efficient use of SAP modules and MS Office 365 applications
• Solid understanding of local and international standards in global transaction banking is an advantage
• Resilient personality paired with strong prioritization and communication skills
• Decisiveness combined with the willingness to take responsibility
• Strong team player with a keen interest and willingness to build, maintain, and share knowledge
• Intercultural competence to further develop and strengthen international interfaces within Munich Re globally
• Strong service orientation
• Analytical and conceptual mindset with a careful and systematic working style
• Very good command of English and German, written and verbal required

Benefits

• Unlock your potential: diversity, equity & inclusion; continuous learning; career mobility
• Competitive salary: appropriate compensation for your high level of commitment
• Retirement provision: state‑of‑the‑art in‑house pension solutions
• Work‑life balance: promoting the compatibility of family and work
• Health management: focus on your physical and mental health far beyond legal requirements
• Hybrid working: flexible approach and the opportunity to work from abroad occasionally
• Munich Re is an equal opportunities employer. Severely disabled candidates will be prioritized if equally qualified.