manager treasury 19770
Jul 31, 2026 · Hemmersbach
What you'll do
- Manage the scope and people development of the Treasury Team across multiple regions
- Design, implement, and optimize treasury processes and controls to ensure liquidity, cash visibility, and compliance
- Ensure accurate and timely execution of cash management, financing, and payment processes
- Monitor and analyze key treasury KPIs such as cash flow and liquidity ratios and report to senior management
- Identify and mitigate financial risks like FX and interest rate exposure
- Cooperate with the Head of Finance to define the treasury function’s strategy and contribution to overall financial goals
Key requirements
- 3+ years' experience
- Treasury Management Systems (TMS) and ERP Platforms such as SAP or Oracle
- Advanced Excel skills and Data Analysis with Business Intelligence (BI) tools experience
- Cash Management and Cash Flow Monitoring
- Financial Markets Knowledge and Corporate Finance
- Risk Management related to FX and Interest Rate Exposure
- English Language Proficiency and strong Numeracy skills
- Finance / Accounting / Economics / Related fieldpreferred
Benefits
- Unlimited employment contract.
- Onboarding and buddy programs.
- Mobile working, staff discounts, health insurance, cafeteria, shuttle bus, and gym facilities.
About the job
Your skills
C1 English
3-5 years of progressive experience in treasury, cash management, or corporate finance in an international environment
Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certification (e.g., CTP, ACT) is a plus
Solid understanding of financial markets, instruments, and banking products
Proficiency in treasury management systems (TMS) and ERP platforms (e.g., SAP, Oracle)
Advanced Excel / data-analysis skills; experience with BI tools is an advantage
Strong numeracy and attention to detail
Fluent English (B2 minimum); German as a language is a plus
Your tasks
Manage the scope and people development of the Treasury Team across multiple regions
Design, implement, and optimize treasury processes and controls to ensure liquidity, cash visibility, and compliance
Ensure accurate and timely execution of cash management, financing, and payment processes
Monitor and analyze key treasury KPIs (e.g., cash flow, liquidity ratios) and report to senior management
Identify and mitigate financial risks such as FX and interest rate exposure
Cooperate with the Head of Finance to define the treasury function’s strategy and contribution to overall financial goals
Be part of us
Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.
Your benefits
Unlimited employment contract
Onboarding program
Buddy program
Mobile working
Staff discounts
Health/ Medical insurance
Cafeteria
Shuttle Bus
Gym Facilities
About the company
Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.
About the company
Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.