Cash Manager

Cash Manager

We are currently seeking a Cash Manager to join the treasury team in Berlin. This full-time, permanent role has been created to support the increasing complexity of the company's international financial operations. It represents a key opportunity to contribute to the strategic development of their Treasury function.

As part of a hands-on, creative team, the Cash Manager will play a central role in steering and optimizing cash and liquidity management across multiple European entities. This role offers more than operational treasury duties. Once onboarding is complete, the Cash Manager will be involved in project financing, treasury process development, and supporting financial audits.

Responsibilities:

• Steering and optimizing national and international cash & liquidity management

• Preparing short- and medium-term liquidity planning and analyses

• Preparing, creating and executing payment runs for multiple companies

• Managing several European group companies in the treasury context

• Creating cash flow forecasts - Supporting and executing measures in project financing

• Assisting with financing topics, internal projects and the ongoing development of treasury processes

• Supporting annual financial statements and audits

• Ensuring compliance with legal regulations and internal policies

Requirements:

• University degree in business administration, finance or similar

• Several years of experience in treasury or cash management

• Experience in private equity and international corporate settings

• Strong knowledge of cash management, liquidity control and risk management

• Proficiency in SAP S/4HANA and advanced Excel

• Structured, solution-oriented working style with a hands-on mentality

• Fluent in German (min. C1) and English

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