Senior Treasury Controller

About the Role

Senior Treasury Controller

Location: Germany

Join a forward-looking organisation where ideas are encouraged and responsibility comes early. You'll work in a modern, fast-moving environment with scope to shape processes and support business-wide financial operations.

Key Responsibilities

• Manage bank accounts, cash pooling activities and cash management master data.
• Analyse, plan and forecast cash flow and interest.
• Oversee receivables management.
• Act as a key treasury contact for internal stakeholders and banking partners.
• Prepare reporting and forecasts for monthly and quarterly close.
• Support treasury and controlling projects at group level.
• Produce regular reports, benchmarks and ad-hoc analyses.

Your Profile

• Degree in economics, finance or a related field.
• Proven experience in treasury, including cash pooling and receivables.
• Familiarity with payment processes and treasury management systems.
• Strong Excel skills and experience with ERP/TMS environments (e.g. SAP).
• Structured, analytical and independent working style with strong communication skills.
• Experience working with multiple stakeholders in group structures.
• Fluent German; English advantageous.

What's Offered

• Competitive, performance-related remuneration.
• Flexible and mobile working options.
• Varied responsibilities in a dynamic, growing environment.
• Flat hierarchies and short decision-making paths.
• Ongoing professional development and training opportunities.
• Additional benefits, discounts and subsidised sustainable commuting options.