manager treasury 19770

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