Your 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 IncludeManage short- and medium-term liquidity planning and controlOptimize and oversee cash and liquidity management across the companySelect, negotiate, and implement financing solutions (e.g., factoring, credit lines, supply chain financing)Collaborate closely with banks, financial service providers, and internal departmentsMonitor and continuously improve treasury processes, payment systems, and internal policiesSupport the preparation of financial reports, forecasts, and management analysesContribute to M&A projects and structured financing initiatives (e.g., sale-and-leaseback, ABS)What We Can Look Forward ToUniversity degree in Finance, Economics, or a related fieldMinimum of 3 years’ professional experience in Treasury, Corporate Finance, or Cash ManagementProven experience with financing instruments such as factoring, leasing, and working capital financingStrong analytical mindset, hands-on mentality, and excellent communication skillsProficient in Excel and experienced with ERP systemsFluent in German and English, both written and spoken