Treasury Manager (human)

About the role

\n\nYour mission & challengesDo 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