Senior Treasury Manager @ Treasurer Search

Stellenbeschreibung:

Senior Treasury Manager; Berlin / hybrid; Salary 110-125K€, a “small group treasurer role”: Treasury setup & process ownership, Funding, Debt & Risk Management; Board exposure, international, dynamic, building, grow with the challenge.

Responsibilities Senior Manager Treasury (f/m/d)

In this role, you take on end to end responsibility for Treasury and financial risk topics within a dynamic, international organisation. You will own core Treasury processes, and drive both strategic development and hands on execution with some support:

Oversee relationships with banks, financial institutions, and insurance providers
Build and maintain cashflow forecasting models and monitor daily liquidity positions
Manage financing activities including credit lines, refinancing, covenants, and relationships with banking partners
Further develop the company’s funding strategy and ensure an efficient capital structure
Manage key financial risks (FX, interest rate, liquidity, counterparty) and implement suitable mitigation and hedging strategies
Establish and enhance Treasury processes, governance structures, policies, and internal controls
Assess, select, and support the implementation of a Treasury Management System (TMS)
Prepare reports, analyses, and decision ready materials for senior finance leadership
Collaborate closely with Accounting, FP&A, Tax, Legal, and Commercial teams to ensure an integrated financial framework
Functionally manage a treasury support colleague

Ideal Senior Manager Treasury (f/m/d)

You hold a degree in Finance, Economics, or a related field and bring 8-10 years of experience in Treasury, Financial Risk Management, and/or Corporate Finance. Ideally, you have worked in e commerce, or other scalable international environments. You have expertise in funding & debt management, liquidity planning, capital markets, and financial risk steering. Experience setting up or implementing a TMS is a strong advantage. Good knowledge of modern ERP systems such as SAP or Microsoft Dynamics is beneficial.
On a personal level, you combine strategic thinking with a hands on mindset. You communicate clearly, navigate diverse stakeholders with confidence, and enjoy building structures in environments undergoing change. You are comfortable taking ownership, making decisions, and bringing topics from idea to execution. Leadership experience is welcome, this is a role for someone who enjoys enabling a small team rather than managing through hierarchy. Fluency in English is a must; German is a plus.

Our Client

Our client is an established German digital company with strong market relevance and part of an international group. The organisation is currently transitioning from a global to a more local operating model, strengthening central functions and building new structures within Finance. Treasury & Risk Management is becoming a more prominent part of this development. The company is investing in professionalising its financial infrastructure, establishing clear ownership and governance, and building a Treasury function that can support future growth and developments. You will work closely with senior Finance leadership and play a key role in shaping an impactful, modern Treasury setup. The culture is international, dynamic, collaborative, and pragmatic. The environment suits people who appreciate autonomy, clear communication, and the opportunity to build and improve processes in a fast changing business.