Senior Treasury Manager (m/f/d)

You manage liquidity, cash flow, and financing in a highly dynamic company.

Pammys has grown to over 1 million customers in just four years and is one of the fastest-growing e-commerce companies in Europe.

Today, over 150 employees are working at our locations in Hamburg, Kiel, and our own 22,000 m² logistics center in Lensahn to develop Pammys into a global footwear brand.

With increasing purchasing volumes, international growth, and high investments in goods and marketing, professional treasury is becoming increasingly important to us.

• You are responsible for our liquidity planning and cash flow management and develop rolling forecasts for short-, medium-, and long-term financing needs.
• You manage our working capital and optimize payment terms, inventory, and capital tied up in cooperation with Accounting, Controlling, Sourcing, and Operations.
• You are responsible for collaboration with banks, financing partners, and payment service providers and further develop existing financing structures.
• You analyze financial risks and ensure professional management of currency, interest rate, and liquidity risks.
• You further develop our treasury processes, systems, and reporting and create maximum transparency regarding cash and financing needs.
• You support management and Finance Leadership with financing decisions, investments, and strategic scenario analyses.

• Several years of experience in Treasury, Corporate Finance, Cash Management, or Working Capital Management
• Very good understanding of liquidity planning, cash flow, financing, and financial risks
• Experience in an e-commerce, retail, consumer, or fast-growing company environment is a big plus
• Proficient in Excel as well as treasury, ERP, or banking systems
• Experience in collaborating with banks and financing partners
• You work analytically, proactively, and precisely and can clearly articulate complex financial topics

• High Impact: You manage one of the most important factors for our continued growth: our liquidity.
• Direct Management Access: You work closely with management and Finance Leadership.
• Great Freedom to Act: You actively develop our treasury structures and financing processes.
• Exceptional Scaling: You accompany a company on its journey from the mid-8-digit to the mid-9-digit revenue range.
• Complex Financing Issues: High purchasing volumes, international growth, and strong scaling create a challenging treasury environment.
• Short Decision-Making Processes: Good analyses lead to quick decisions here.

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