Treasury Manager (human)

Your mission \& challenges
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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:
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• 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)

• 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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