Treasury Manager (human)

YOUR MISSION & CHALLENGES

Do you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward.

YOUR TASKS WILL INCLUDE:

• Manage short- and medium-term liquidity planning and control

• Optimize and oversee cash and liquidity management across the company

• Select, negotiate, and implement financing solutions (e.g., factoring, credit lines, supply chain financing)

• Collaborate closely with banks, financial service providers, and internal departments

• Monitor and continuously improve treasury processes, payment systems, and internal policies

• Support the preparation of financial reports, forecasts, and management analyses

• Contribute to M&A projects and structured financing initiatives (e.g., sale-and-leaseback, ABS)

WHAT WE CAN LOOK FORWARD TO

• University degree in Finance, Economics, or a related field

• Minimum of 3 years’ professional experience in Treasury, Corporate Finance, or Cash Management

• Proven experience with financing instruments such as factoring, leasing, and working capital financing

• Strong analytical mindset, hands-on mentality, and excellent communication skills

• Proficient in Excel and experienced with ERP systems

• Fluent in German and English, both written and spoken