Treasury Manager (human)
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Reach the decision-maker — $5About 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
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