Senior Treasury Manager (m/f/d)

As a Senior Treasury Manager (m/f/d) , you will lead complex funding operations, covenant compliance and lender engagement. You enhance treasury function through advanced financing solutions and system management. We are looking for a strategic relationship-builder with excellent communication skills to effectively collaborate with senior leadership on strategic liquidity and risk initiative. You have the opportunity to influence growth in a dynamic international environment and to become a mentor for junior colleagues.

• Ensure compliance with multi-currency credit facilities and prepare lender reporting packages
• Monitor trade factoring programs and support working capital optimization initiatives
• Develop and maintain strong relationships with banks, credit insurers, and surety providers
• Oversee loan lifecycle activities, including drawdowns, rollovers, and repayments
• Oversee daily cash positioning, forecasting, and liquidity management
• Support Treasury Management System operations and ensure data accuracy
• Liaise with relationship banks on account management, transaction processing, and facility negotiations
• Support senior management in strategic discussions with funding partners

• Bachelor's degree in business administration, finance, economics, or related field
• Minimum 6 years banking experience in a loan agency or comparable credit operations role
• Critical experience interpreting complex loan agreements, covenants, and credit documentation
• Advanced proficiency in Excel and PowerPoint for financial modeling and data visualization
• Strong knowledge of liquidity management and structured financing solutions
• Experience with Treasury Management Systems and SAP preferred
• Analytical thinker with a hands-on, solution-oriented approach
• Fluent English required; native or fluent German highly advantageous

• Being part of a highly motivated ever-growing and multicultural team that drives forward the energy revolution
• Innovative and fast-changing market and working environment
• Mobile working
• Flexible working hours
• Modern office atmosphere
• Company restaurant / Barista bar
• Discounted Conditions Fitness
• Discounted Online Shopping

Benefits can vary depending on the location and are not legally binding.

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