As Senior Treasury Manager, you will play a key role in the further development of our Group Treasury function. You will be responsible for establishing and further developing our liquidity planning and management, thereby creating the basis for transparent and reliable management of the Group’s financial resources.

In this role, you will combine conceptual thinking with operational execution: you will not only develop concepts and processes, but also implement them hands-on and ensure that Treasury structures are sustainably embedded in day-to-day operations. As a key point of contact for all Treasury-related matters, you will work closely with the CFO, Group Finance, international subsidiaries, banks, and other financial partners.

Your Tasks

Liquidity Planning & Treasury Management

Establishment and further development of Group-wide liquidity planning
Development and implementation of appropriate Treasury processes, structures, and standards
Preparation, further development, and monitoring of cash forecasts and liquidity projections
Analysis of Group-wide cash flows and liquidity positions
Identification of optimization opportunities and areas requiring action in cash management
Further enhancement of transparency regarding the Group’s liquidity position

Financing & Financial Risk Management

Supporting the management and further development of the Group’s financing structure
Managing and further developing relationships with banks and other financial partners
Monitoring and managing financing instruments and relevant financial KPIs
Identification and assessment of financial risks, particularly foreign exchange and interest rate risks
Development and implementation of appropriate measures to manage these risks

Collaboration & Advisory

Acting as a sparring partner for the CFO and Group Finance on all Treasury-related matters
Close collaboration with Accounting, Controlling, and international Finance teams
Key point of contact for banks and other external financial partners
Participation in Group-wide Finance and transformation projects

Your Profile

Successfully completed degree in Business Administration, Finance, Banking, or a comparable qualification
Several years of professional experience in Treasury, Cash Management, or a comparable financial environment
Experience in implementing and working with leading Treasury Management Systems
Solid experience in liquidity planning and management
Experience in designing and independently implementing Treasury processes or structures
Proven project experience, ideally in the introduction, further development, or optimization of Treasury structures
Strong hands-on mentality: you not only develop concepts but also implement them operationally
Excellent understanding of cash flows, liquidity management, and financing structures
Experience with financial and ERP systems as well as very strong Excel skills
Structured, analytical, and independent working style
Strong communication skills and the ability to present complex financial matters in a clear and understandable way
Very good written and spoken German and English skills

We offer

Training and Continuing Education
Flexible Working Hours
Employee Events
Corporate Benefits
Parking Lot
JobBike
Group Accident Insurance
Good Traffic Connection
Capital Accumulation Plan
Hybrid Work
Company Pension Plan
Company Laptop
Urban Sports Club

About Qvest

Qvest provides holistic support to companies worldwide in their further development in the context of digital transformation. With a focus on success, more than 1,300 employees help their customers to achieve future-oriented change with innovation and consulting services, system and ICT integration in technology and infrastructure projects and the development of software and digital products. Qvest's clients include numerous well-known companies from industries such as media & entertainment, telecommunications, automotive, health & pharmaceuticals, consumer goods, retail, transportation and logistics, as well as organisations from the public sector. In addition to its headquarters in Cologne, the company also has offices in Europe, the USA, the Middle East, South East Asia and Australia.

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