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