Treasury Manager (all genders)

When children take charming schleich® figures and playsets into their hands, they embark on adventures into wonderful fantasy worlds. Every dinosaur, every elephant, and every fairy is the beginning of an exciting new story. Our vision: Shaping storytellers for life.  And your story starts right here.
 
 
Let's be inspired together by the joy of storytelling, while also continuing to tell the story of Schleich - and its journey from traditional toy manufacturer to a globally loved brand. Be part of our amazing transformation story.
 
We will support you, give you ownership, and the opportunity to work internationally and digitally in a dynamic environment. Let's take on and master all the challenges that lie in store for us. Take the opportunity to grow with us and achieve something tangible.
 
Working at Schleich. Make your mark.

Treasury Manager (all genders)
in München, Prag

Liquidity Management & Cash Management
o Managing the company's daily cash balances and bank accounts to ensure sufficient funds are 
available to cover operating costs and financial obligations.
o Preparation of liquidity forecasts and plans
o Optimizing the use of capital through efficient cash pooling and interest management
Bank Management
o Establishing and maintaining relationships with banks
o Administration of authorizations in the banking environment
o Administration/opening/closing of bank accounts
Credit Card Management
o Administration and monitoring of corporate credit card programs
o Defining guidelines for the use of credit cards by employees
o Negotiating conditions with credit card providers and ensuring favorable conditions for the 
company
Risk Management & Financial Analysis
o Identifying and hedging currency risks
o Preparing regular reports on the financial situation and performance of the treasury 
department for management
Systems and Processes
o Implementing and improving treasury management systems and processes to increase 
efficiency and transparency

• No two days are the same in this career like no other. Work in a dynamic, diverse environment that offers individual career and development opportunities. All our employees also have access to numerous online courses via our training platform
• Let's write the Schleich story together. Be part of a motivated team of people who support and inspire each other and celebrate success together
• We aim to please. We offer an attractive, fair salary with additional benefits that are regularly reviewed and updated
• Enjoy the benefits of a hybrid working model: 3 days in the office, 2 days remote
• Appetising. Depending on the location, you will receive a food allowance of up to EUR75.00 net per month.
• Every hero must retire one day. That's why we offer a subsidised pension scheme
• You can also enjoy great discounts on our schleich® products - a great bonus for kids and adults alike
• Save even more with corporate benefits and discover a world of exclusive discounts for various brands and activities
• Speaking of savings, we'll also subsidise your bicycle lease to make it easier for you to travel to our beautiful offices in Munich or Schwäbisch Gmünd
• And what about your adventures outside of Schleich? You can count on 30 days of paid leave per year and a hybrid working model with no core working hours

 

We look forward to receiving your online application. It's speedy, simple, and secure - your personal data is safe with us. Your CV/resume is all we need.
 
Got questions about what the role involves? Want to check the status of your application? Alexandra will be glad to assist you further: alexandra.strenzke@schleich-s.com