Treasury Cash Manager (m/f/d)

Hiring Manager: Andrew Duncan

Internal Posting Date: 05/03/2026

Professional | Permanent | Full-time | Hybrid

Corporate Functions teams make sure everything at Grünenthal runs smoothly by bringing together people with a wide range of skills – from experts in finance, IT, HR, law and compliance through to business strategists and creative media minds. If you’re a great collaborator and a strong communicator, you’ll feel right at home here. Join our team and join forces with colleagues across our business to maximise our company’s positive impact on patients and their families.

What The Job Will Look Like

• Drive short-, mid-, and long term cashflow forecasting and liquidity planning to ensure accuracy, transparency, and robustness.
• Produce reliable treasury reports, dashboards, and variance analyses to support strategic and operational decisions.
• Monitor liquidity, FX, and counterparty risks and implement mitigation measures to safeguard financial stability.
• Collaborate closely with Finance, Controlling, Tax, Accounting, and Procurement to align assumptions and strengthen end to end treasury processes.
• Enhance treasury methodologies, policies, and data quality standards to support continuous improvement.
• Support execution of settlement and FX transactions as a backup role to ensure operational continuity.

What You’ll Bring To The Table

• Degree in Finance, Accounting, Economics, or a related field; a certification such as CTP, CFA, or CPA is a plus.
• 4–7 years of experience in treasury, liquidity management, financial controlling, or a related finance role.
• Proficiency in SAP and related ERP systems across core treasury and financial processes.
• Strong analytical skills to interpret financial data, liquidity drivers, and value flows.
• Ability to assess liquidity, FX, and counterparty risks and define effective mitigation actions.
• Strong collaboration and communication skills to partner effectively across functions and deliver high quality outputs within agreed timelines.

"Join us and help with bringing transparency and analytical rigor to our Treasury functions in this exciting and key function."

Andrew Duncan, the Hiring Manager