You can look forward to these exciting tasks:
- Identifying, quantifying, and monitoring transactional and translational FX exposures across all business units and regions.
- Developing and executing FX hedging strategies (spot, forward, options) in line with internal policies and market conditions.
- Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations.
- Leading the development of accurate short-, medium-, and long-term cash flow forecasts by coordinating with subsidiaries and finance teams.
- Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions.
- Analyzing forecast variances and continuously improve forecast accuracy through process refinement and stakeholder engagement.
- Providing regular reporting on FX exposure, hedge performance, and cash flow projections to senior management.
- Supporting strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise.
This is what you bring to us:
- Bachelor’s degree in Finance, Economics, or related discipline; a Master’s degree, CFA, or ACT qualification is preferred.
- 7–10+ years of experience in Treasury or financial risk management, with a strong focus on foreign exchange.
- Demonstrated expertise in FX markets, instruments, and hedging strategies.
- Solid experience in cash flow forecasting, preferably in a multinational or industrial company environment.
- Proficiency in Treasury Management Systems (e.g., Kyriba, SAP, 360T) and advanced Excel modelling skills.
- Excellent communication and stakeholder management skills, with the ability to work cross-functionally and across cultures.
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Kristina Hog, People & Organization Stockdorf
Get to know us here and find out why we are passionate about attracting talent to Webasto.
We look forward to receiving your online application!
Kraillinger Straße 5, 82131 Stockdorf, (Area Munich), Germany
Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.