Your mission

About the Role
We are looking for a hands-on Cash Manager / Treasury Manager to take ownership of group-wide cash management, liquidity planning and treasury operations. The Cash Manager / Treasury Manager will report to the Managing Director Finance.
In this role, you will ensure reliable cash visibility, disciplined payment execution and robust short- and mid-term liquidity forecasting across the group. You will work closely with Finance, especially Controlling and Accounting, as well as Investment, Operations and banking partners to support effective financial steering and scalable growth.
This is a hands-on role in a dynamic growth environment, focused on building structure, improving liquidity transparency and embedding treasury discipline across the group.

• Manage group-wide cash visibility and daily cash positioning
• Operate and further develop COBASE as the central banking and cash management platform
• Pr...