Treasury Manager (human)
LocationMetzingen / Riederich
Work modeon-site
Typefull-time
SeniorityMid
Experience3+ yrs
DepartmentCorporate
Company size1,001–5,000 people
PostedMay 29, 2026 · 4mo ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
University degree in Finance, Economics, or a related field
Minimum of 3 years’ professional experience in Treasury, Corporate Finance, or Cash Management
Proven experience with financing instruments such as factoring, leasing, and working capital financing
Strong analytical mindset, hands-on mentality, and excellent communication skills
Proficient in Excel and experienced with ERP systems
Fluent in German and English, both written and spoken
Skills
Excel
ERP systems
Your mission & challenges
Do you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward.
Your tasks will include:
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Manage short- and medium-term liquidity planning and control
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Optimize and oversee cash and liquidity management across the company
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Select, negotiate, and implement financing solutions (e.g., factoring, credit lines, supply chain financing)
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Collaborate closely with banks, financial service providers, and internal departments
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Monitor and continuously improve treasury processes, payment systems, and internal policies
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Support the preparation of financial reports, forecasts, and management analyses
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Contribute to M&A projects and structured financing initiatives (e.g., sale-and-leaseback, ABS)
What we can look forward to
•
University degree in Finance, Economics, or a related field
•
Minimum of 3 years’ professional experience in Treasury, Corporate Finance, or Cash Management
•
Proven experience with financing instruments such as factoring, leasing, and working capital financing
•
Strong analytical mindset, hands-on mentality, and excellent communication skills
•
Proficient in Excel and experienced with ERP systems
•
Fluent in German and English, both written and spoken