Job Description

Shape & Create - And make it happen!

The Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining & Lifestyle and Bath & Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based on the passion, design expertise and innovative strength of our more than 13,000 employees in 42 countries.

Want to become part of us? #shapeandcreate

Your Tasks

  • Develop and support activities related to daily cash positioning and liquidity management.
  • Maintain relationships with banks and financial institutions to negotiate favorable terms and services.
  • Prepare and present treasury-related reports and analysis to Treasury Manager.
  • Monthly bank charges & interest Analysis and forecasting.
  • Assist in preparing the ca...

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