Our Company

Tentamus Group GmbH is an internationally growing laboratory and testing services provider in the food, feed, pharmaceutical, and cosmetics sectors, headquartered in Berlin.
We are newly filling the position of Group Treasurer (m/f/d) , which consolidates group-wide responsibility for liquidity, financing, risk management, and payment transactions – with a clear mandate to elevate the Group's treasury function to the next level of maturity.

Summary/Objective

Primary Responsibilities

Liquidity and Cash Management

Responsibility for group-wide liquidity management across all entities, currencies, and regions
Building and owning the rolling liquidity planning, along with continuous improvement of forecast quality, variance analysis, and derivation of steering actions
Further development of group-wide cash pooling structures
Governance of intercompany financing

Financing and Risk Management

Management of external financing
Preparation of the treasury reporting for management, shareholders, and lenders
Driving working capital management across the Group's entities, including ongoing analysis of cash KPIs
Assessment and evaluation of the group-wide FX and interest rate exposure, and derivation of corresponding hedging measures

Banking and Payment operations

Responsibility for the Group's banking strategy and ownership of bank relationship management, including governance of KYC processes and bank mandate management
Further development of group-wide payment transactions
Steering of bank communication and payment format landscape

Organization, Systems, and Projects

Functional ownership of the Group's treasury management system as well as bank- and ERP interfaces; management of service providers and implementation partners
Regular review and further development of the treasury policy
Establishment and advancement of AI-supported ways of working

Über das Praktikum

Deine Aufgaben

Required skills and qualifications

University degree in finance, accounting, economics, or a related field; relevant additional qualifications (e.g., CTP, ACT, CFA) are a plus
Several years of professional experience in corporate treasury, with demonstrable experience within a group structure comprising multiple international subsidiaries
Solid track record in liquidity planning and forecasting, cash pooling, and group financing
Experience handling credit agreements, covenants, and financing partners; understanding of the requirements of a private equity-owned environment
Proficiency in bank communication and payment formats, as well as in common treasury management systems
High degree of initiative and a hands-on mentality – ready to roll up your sleeves in international day-to-day business rather than managing from a distance
Business-fluent English is mandatory
Affinity for digital ways of working and practical experience with the productive use of AI applications in finance

Dein Profil

Why us?

We Offer

A real mandate. Group-wide responsibility for liquidity, financing, and risk management of an internationally growing group – with room to shape, not just maintain
Short paths to decision-making. The Group Treasurer (m/f/d) reports to the Head of Group Controlling & Treasury, with regular, direct engagement with the CFO and financing partners
A build-out mandate, not maintenance. A defined project portfolio for advancing the treasury function – spanning systems, policies, and risk management
International environment. Collaboration with finance teams across Europe, the Americas, and Asia within a group that builds trust in everyday consumer products
Modern offices in Berlin and the option for mobile working
Corporate benefits package
Team events

Your contact

Tentamus Group GmbH
Human Resources
Phone:
An der Industriebahn 26
13088 Berlin

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