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