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 and represents a key opportunity to contribute to the strategic development of the Treasury function.

Responsibilities

• Steering and optimizing national and international cash and 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 and 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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