FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Treasury Manager
HiSERV GmbHTreasury Manager overseeing liquidity and financial strategy for a growing international business. Driving financial stability and management of banking relationships while ensuring compliance and transparency.
About the role
Key responsibilities & impact- 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
Requirements
What you’ll need- Degree in Finance, Accounting, Economics, or similar
- Relevant experience in Treasury, Corporate Finance, or banking
- Proven track record working with banks, lenders, and financial partners
- Strong analytical skills and advanced Excel proficiency
- Structured, hands-on, and able to operate in a dynamic international environment
- Fluent in English
Benefits
Comp & perks- Flexible working hours and home office options
- Development and training opportunities
- Collaborative environment with flat hierarchies
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity managementcash positioningliquidity planningfinancial forecastingTreasury paymentsintercompany financingrisk mitigationhedging strategiesadvanced Excel
Soft Skills
analytical skillsstructuredhands-ondynamic environment