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Treasury Manager at tonies® USA | JobVerse
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Treasury Manager
tonies® USA
Website
LinkedIn
Treasury Manager
Düsseldorf, North Rhine-Westphalia, Germany
Full Time
1 week ago
No Sponsorship
Apply Now
Key skills
ERP
Go
SAP
Communication
Remote Work
About this role
Role Overview
Responsible for the diligent management of daily cash and liquidity disbursements across the group
Ensure frequent updates and accuracy of the group-wide 12-week cash flow forecast
Independently analyze and mitigate interest rate and currency risks
Serve as the primary contact for banks, payment service providers, and other external stakeholders
Act as the go-to person for internal departments on day-to-day treasury matters
Actively support and help drive strategic treasury transformation projects
Requirements
3–5 years of professional experience in Treasury, Corporate Banking, or a related financial field
Hands-on experience in FX/IR hedging and/or cash and liquidity management
Experience working with ERP systems (Business Central or SAP) and dedicated bank software is desirable
Outstanding analytical skills with a strong affinity for numbers
Exceptional communication and interpersonal skills
Full proficiency in German and English
Willingness to work on average 2–3 days per week from the office in Düsseldorf
Tech Stack
ERP
Benefits
Deutschlandticket (public transport pass) for unlimited travel
Monthly contribution toward an office parking space
Bike leasing
Remote work subsidy
Contributions to company pension plans
Occupational pension schemes
Occupational disability insurance
30 days paid annual leave
Three additional days off (Rosenmontag, Christmas Eve, New Year's Eve)
Up to 10 “toniecation” days after one year of employment
Internal and external training opportunities
Individual learning budget
Access to the Babbel language learning app
Access to the Calm meditation app
Attractive discounts on tonies products
Apply Now
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