The Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector
Job Summary
The Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector.
Develop and support activities related to daily cash positioning and liquidity management while maintaining relationships with banks and financial institutions.
Prepare and present treasury-related reports and analysis, assist in cash flow forecasting, and manage trade finance and treasury documentation.
Matching Summary
The Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector.
Skills & Requirements
Must-have
daily cash positioning and liquidity management
bank relationship management
cash flow forecasting and analysis
trade finance management
SAP user
treasury reporting and analysis
Nice-to-have
advanced analytical skills
strong collaboration and communication skills
attention to detail and accuracy
Key Requirements
Bachelor’s degree in accounting or finance
3 years of relevant treasury experience
fluent English spoken and written
knowledge of investment portfolio strategy and financial instruments