About the role
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