Mirrai Careers

Cash & Liquidity Manager (f/m/d)

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Munich (Germany) Posted 30+ days ago
Your role In this central role, you will support and shape treasury-related projects and processes across the Group. You will work closely with Accounting, FP&A, Tax, and Legal, contributing directly to sound financial decision-making and the optimisation of Group liquidity. What you’ll do * Own the Group’s liquidity forecasting methodology, governance, and planning process. * Consolidate, review, and challenge rolling 13-week and 12-month cash flow forecasts across the Group. * Develop the annual top-down liquidity outlook and support long-term cash planning. * Analyse forecast…

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