Treasury Manager (human)

The role

The Treasury Manager will manage short- and medium-term liquidity planning and control. This person will optimize cash management and implement financing solutions.

What you will do

• 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
• Collaborate with banks, financial service providers, and internal departments
• Monitor and 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

Required qualifications

• 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
• Excellent communication skills
• Proficient in Excel
• Experienced with ERP systems
• Fluent in German and English, both written and spoken