Cash & Liquidity Manager

IONITY

Cash & Liquidity Manager responsible for end-to-end cash-in governance. Focus on receivables transparency and revenue protection within IONITY's financial framework.

Posted 6/29/2026full-timeRemote • 🇩🇪 GermanyMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Accounts Receivable governance, cash collection performance, and financial controls. Proficient in analyzing AR aging structures and improving payment flows while collaborating with Treasury and Controlling for enhanced cash inflow forecasting.

Highest-signal resume keywords

Accounts Receivable ProcessesCash Collection ManagementDSO SteeringFinancial Controls and GovernanceERP Systems (SAP 4/HANA Public Cloud)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounts Receivable GovernanceCash Collection PerformanceAR Aging AnalysisPayment Reconciliation ProcessesBad Debt Management

Soft Skills

Independent OperationCollaboration

Tools & Technologies

ERP SystemsSAP 4/HANA Public Cloud

Industry Keywords

Corporate FinanceTreasuryPayment OperationsAuditFinancial Analysis

Tech Stack

Tools & technologies

CloudERP

About the role

Key responsibilities & impact

Own and continuously improve IONITY’s Accounts Receivable governance framework
Monitor and steer DSO, overdue receivables, and cash collection performance
Analyze AR aging structures and identify improvement opportunities
Define escalation routines and support credit exposure monitoring
Reduce revenue write-offs and improve bad debt management
Monitor fraud, chargeback, refund, and payment leakage trends
Collaborate closely with Treasury and Controlling to improve cash inflow forecasting

Requirements

What you’ll need

Master’s degree in Finance, Economics, Business Administration, or a related field
5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions
Strong understanding of: Accounts Receivable processes
Cash collection and DSO steering
Payment flows and reconciliation processes
Financial controls and governance
Experience with ERP systems (SAP 4/HANA Public cloud is a plus)
Ability to operate independently in a fast-paced and evolving environment

Benefits

Comp & perks

Flexible work arrangements
Professional development