Senior Manager Treasury (m/f/d)

Do you want to not only operationally manage a Treasury department, but also shape and develop structures and processes from the ground up? Then this newly created position could be just the right thing for you. Our client is a family-run company with around 370 employees and has been actively involved in the energy transition for many years. The range of services extends from photovoltaics and battery storage to charging infrastructure for private customers, businesses, and industry. For the further expansion of the Finance organization, a central Senior Manager Treasury is now being sought for the first time.

Your Benefits as Senior Manager Treasury

• Attractive remuneration: Look forward to a performance-related fixed salary that matches your experience and qualifications.

• Scope for development: A newly created position with a high degree of personal responsibility and the opportunity to actively build and further develop the Treasury department.

• Long-term security: Permanent employment in an established family company within a future-oriented industry.

• Rest and relaxation: 30 vacation days per year ensure a reliable balance.

• Further development: Diverse professional and personal training opportunities through the company's own academy.

• Health: Company supplementary health insurance with 70% dental coverage and €300, company fitness, as well as various offers related to health and prevention.

• Mobility: With JobRad leasing, you can secure your dream bike at attractive conditions.

• Personal support: External employee counseling is available for professional and personal concerns.

• Company culture: You can expect a lived 'Du' (informal 'you') culture, short decision-making processes, and an environment where your own ideas are expressly welcome.

Your Responsibilities as Senior Manager Treasury

In this newly created role, you will take central responsibility for operational Treasury and, together with Finance Management, develop future-proof structures and processes.

• Liquidity management: Responsibility for daily cash disposition as well as creation and ongoing updating of operational 13-week and strategic 13-month liquidity planning.

• Cash management: Management of internal and external payment transactions as well as further development of existing cash pooling structures.

• Financing: Administration of intercompany financing as well as structuring and management of external financing and credit lines.

• Bank management: Central point of contact for core banks and financing partners as well as negotiation of suitable financing solutions.

• Guarantee management: Management and administration of existing guarantee and surety lines.

• Treasury processes: Analysis and continuous optimization of processes, systems, and cost structures as well as identification of suitable automation possibilities.

• Interfaces: Close cooperation with Finance Management, Accounting, as well as auditors and tax advisors.

Your Profile

• Completed commercial apprenticeship with corresponding further training, a business administration degree with a focus on Finance, Treasury, or Controlling, or a comparable qualification.

• Several years of professional experience in Treasury, Finance, or the banking sector.

• In-depth practical knowledge in liquidity management, cash management, and payment transactions.

• Experience with cash pooling, intercompany financing, credit lines, and cooperation with banks.

• Proficient in Excel as well as experience with ERP systems.

• Confident demeanor and secure communication with internal stakeholders, banks, and external partners.

Nice to have: Every additional piece of knowledge is a plus here

• Experience in optimizing or setting up Treasury processes and structures

• Knowledge of SAP Business One

• Experience with digitalization and automation in the Treasury or Finance area

• Interest in the meaningful use of AI within Finance and Treasury

Do you want to contribute your Treasury experience in a newly created key position and take on a lot of scope for development? Then we look forward to getting to know you.

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