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The Cash Manager is responsible for the Group’s cash pools and how they are structured, co-ordinate and follow up the cash forecasting of the subsidiaries and manage the liquidity. The Cash Manager is also responsible for the Group’s netting and help out in the administration of the Dometic Global insurance program. Furthermore, the role supports the subsidiaries worldwide according to liquidity planning and other cash management related tasks.
Job Responsibility:
Prepare, analyze and develop the Group’s liquidity management and payment processes to ensure optimal cash flow and financial stability
Deliver accurate cash forecasting to support strategic decision-making
Oversee cash management administration across the organization
Take full ownership of the netting process within the Group
Co-ordinating the Dometic insurance program and administration
Continuously provide training and guidance to subsidiaries on matters related to Cash Management in order to increase competence within the Group
Play an active role in efficiency improvement and digitalization initiatives to modernize and streamline treasury operations
Support in monthly reporting
Requirements:
University bachelor’s degree in business administration/finance
6-8 years within Finance
3-5 years of relevant Cash management experience within corporate treasury, preferably from multinational companies, or in combination with Cash management from banking
Strong interest and understanding in digitalization and systems
Ability to facilitate automation projects
Early adopter of AI
Experience from Treasury Systems is a merit
Unpretentious and communicative with a flexible mindset
Strong internal drive and ability to work independently
Structured
Growth mindset
Ability to see the bigger picture
Yes I can attitude
Nice to have:
Experience from Treasury Systems
What we offer:
Exciting opportunity in a dynamic, fast‑paced, and global environment
Play a key role in Dometic’s cash and liquidity management
Role where your ideas matter, your impact is visible
Interest in digitalization and smarter ways of working is encouraged
Join a company on an ambitious transformation journey
Great opportunities to grow and take on new challenges