Treasury Manager (f/m/x)
2 days ago
Full time role
Berlin, BE, DE
Berlin, BE, DE
Job Description
- Manage onboarding of new banking partners and ensure completion of KYC and compliance requirements
- Oversee daily cash positioning, forecasting, and liquidity management across multiple entities
- Manage and optimize working capital, including group intercompany flows and payment processes
- Support the implementation and improvement of Treasury Management System
- Monitor and report on group-wide funding needs and credit lines utilization
- Prepare treasury reporting for internal stakeholders, auditors, and banks
- Collaborate cross-functionally with Accounting, FP&A, Legal, and external banking partners
- Drive process automation and control improvements within treasury operations
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