Treasury Manager - Cash & Liquidity Management

About the Role

Continental AG is seeking a treasury professional focused on cash and liquidity management to own daily liquidity positions, drive monthly/rolling cash flow forecasting, and oversee treasury operations. The role spans banking & financial operations, reporting & analysis, and compliance to support senior management and ensure regulatory adherence. What You'll Do

• Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process.

• Analyze forecast-to-actual variances to improve model accuracy and advise senior management on long-term liquidity strategies.

• Oversee complex bank reconciliations and resolve critical discrepancies.

• Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities).

• Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants.

• Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk.

• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

• Deliver highly analytical financial reports, cash flow dashboards, and GRC reporting for executive decision-making.

• Partner with stakeholders to align treasury forecasts with annual budgeting processes.

• Review and optimize bank fee structures, interest yields, and transactional costs.

• Ensure absolute adherence to internal controls, treasury policies, and local/international regulatory requirements.

• Serve as the primary treasury liaison for internal and external audits; maintain pristine audit schedules. What We're Looking For

• Proven experience in cash & liquidity management, forecasting, and treasury operations.

• Knowledge of corporate finance transactions (bank guarantees, banker's acceptances) and bank relationship management.

• Experience with FX hedging and currency exposure management.

• Strong analytical skills with ability to produce financial reports, dashboards, and GRC reporting.

• Familiarity with internal controls, treasury policies, and regulatory compliance; experience supporting audits.

• Ability to collaborate with internal and external stakeholders to ensure smooth treasury operations.