HiSERV GmbH

Manager

• Own daily liquidity management and cash positioning across all accounts
• Drive short- and long-term liquidity planning, including a rolling 52-week forecast
• Manage all banking relationships, financing partners, and loan agreements (incl. covenants, drawdowns, and CAPEX facilities)
• Execute Treasury payments and oversee intercompany financing structures
• Ensure accurate internal and external reporting (e.g. Bundesbank, EMIR, KYC)
• Identify and mitigate FX, interest rate, and credit risks, including implementation of hedging strategies
• Improve cash flow forecasting processes and financial transparency
• Lead implementation and optimization of Treasury Management Systems and e-banking tools
• Act as key contact for management, shareholders, financial institutions, and internal stakeholders

Treasury Manager