Description
The Treasury Manager (Human) will manage short- and medium-term liquidity planning and control, oversee cash and liquidity management, negotiate financing solutions, coordinate with banks and internal departments, improve treasury processes and payment systems, support financial reporting and forecasts, and contribute to M&A and structured financing initiatives. The role requires a university degree in Finance, Economics, or a related field, at least three years of professional experience in Treasury, Corporate Finance, or Cash Management, experience with financing instruments, strong analytical and communication skills, Excel and ERP proficiency, and fluency in German and English.
