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

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

Treasury Manager

Key skills