Treasury Manager
tonies® USA
full-time
Posted on:
Location Type: Hybrid
Location: Düsseldorf • Germany
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Tech Stack
About the role
- Manage daily cash and liquidity disbursements across the group
- Ensure the accuracy of the group-wide 12-week cash flow forecast
- Analyze and mitigate interest rate and currency risks
- Serve as the primary contact for banks and external stakeholders
- Act as the go-to advisor for internal departments on treasury-related matters
- Support and lead strategic treasury transformation projects
Requirements
- 3–5 years of professional experience in treasury, corporate banking, or a related finance field
- Practical experience in FX/interest rate hedging and/or cash and liquidity management
- Experience with ERP systems (Business Central or SAP) and dedicated bank software is desirable
- Experience with a Treasury Management System (TMS) is a plus
- Excellent analytical skills with a strong affinity for numbers
- Outstanding communication and interpersonal skills
- Full professional proficiency in German and English
- Willingness to work on average 2–3 days per week from our office in Düsseldorf
Benefits
- Deutschlandticket (public transport pass) for unlimited travel
- Monthly contribution toward an office parking space
- Company bicycle leasing
- Remote work allowance
- Company contributions to pension plans
- Occupational pension schemes
- Occupational disability insurance
- 30 days of paid annual leave
- Three additional company days off (e.g., Rosenmontag, Christmas Eve, New Year's Eve)
- Up to 10 unpaid 'toniecation' days after one year of employment
- Internal and external training opportunities
- Individual learning budget
- Access to the Calm meditation app
- Attractive discounts on tonies products
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementliquidity managementFX hedginginterest rate hedgingcash flow forecastingfinancial analysistreasury managementrisk mitigationstrategic treasury transformationcorporate banking
Soft Skills
analytical skillscommunication skillsinterpersonal skillsadvisory skillsorganizational skills