Treasury Manager (human)

About this 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