As Senior Treasury Manager, you will play a pivotal role in managing the Group’s liquidity, supporting international cash pooling, optimizing financial structures, and helping shape the future of treasury systems and policies. This Group-level role reports directly to the Head of Treasury and Investor Relations and offers full exposure to the company’s global treasury function. LI-DNI Your focus: Develop and implement international cash pooling and an in-house payment factory solution Lead financial disposition and liquidity planning (short and medium term) Support hedging activities related to interest rate and currency risk Provide financial support to Group companies implementing financing strategies Oversee intercompany transfers, currency trading, and cash management operations Manage bank accounts and user access administration Create and maintain treasury policies and operational guidelines Lead strategic treasury projects, including a new Treasury Management System (TMS) rollout Enhance and expand the Group’s treasury reporting systems Contribute to the continuous evolution of the Group Treasury function Required skills & qualifications: Must-have: Bachelor’s degree in Finance, Economics, or related field 4–6 years of relevant treasury experience in a corporate or financial institution Solid understanding of cash management, liquidity planning, and FX risk management Familiarity with international treasury operations and systems Strong analytical mindset and excellent attention to detail Advanced Excel skills Fluent in English; German is an advantage Nice-to-have: Experience with Nomentia Familiarity with Workday We offer: A Truly Global Workplace – collaborate with 40 nationalities across 25 countries, embracing diversity, inclusion, and cross-cultural innovation Hybrid & Flexible Work – balance your life and career with remote-friendly policies and modern offices across Europe A Culture of Growth – accelerate your development with access to LinkedIn Learning, structured mentorship, and internal leadership programmes (HiPo & People Leader tracks) Workation Programme – work remotely from abroad for up to 2 months per year and experience new cultures while staying connected and productive Financial Growth Opportunities – invest in your future with our share purchase matching programme, doubling your contributions and fostering long-term rewards Private Health Insurance – access premium healthcare coverage for you and your family Pension Scheme – benefit from an employer-supported retirement savings plan Meal Vouchers – receive daily subsidised meal vouchers to support a healthy routine Urban Sports Club Membership – enjoy full access to gyms and wellness centres across Germany Nilo Health Platform – take care of your mental wellbeing with on-demand digital support Public Transport Subsidy – monthly support for your public transit costs Access to Corporate Benefits Portal – explore exclusive discounts on leading brands and services By proceeding to apply for a job with us, you confirm that you have read and accepted our Recruitment Privacy Policy