Your Mission & ChallengesYou think in cashflows rather than problems, keep a clear overview even in turbulent times, and have a knack for smart financial solutions? Then become our new Treasury Manager and bring fresh energy to our liquidity and financial management.Your responsibilities include:Responsibility for short- and medium-term liquidity planning and management across the corporate groupSteering and optimizing group-wide cash and liquidity managementSelecting, negotiating, and implementing financing solutions (e.g., factoring, credit lines, supply chain financing)Close collaboration with banks, financing providers, and internal departmentsMonitoring and further developing internal treasury processes, payment systems, and guidelinesSupporting the preparation of financial reports, forecasts, and analyses for senior managementContributing to M&A projects and structured financing (e.g., sale-and-leaseback, ABS)What We’re Looking ForCompleted degree in Finance, Economics, or a comparable fieldAt least 3 years of professional experience in Treasury, Corporate Finance, or Cash ManagementExperience with financing instruments such as factoring, leasing, working capital financingAnalytical thinking, a hands-on mentality, and strong communication skillsExcellent Excel and ERP skillsBusiness-fluent German and English