Senior Treasury Manager (m/f/d)

As a Senior Treasury Manager, you will take full ownership of building and scaling the company’s Treasury function from the ground up. This is the first dedicated role in Treasury, offering a unique opportunity to shape structures, processes, and systems and leave a lasting footprint on the organisation.

Your primary mission is to create full transparency on cash positions, liquidity, and financial risks, while ensuring that cash is managed in a targeted and value-accretive way. You will lead the introduction of a Treasury Management System (TMS), establish robust liquidity planning, and implement a structured approach to FX exposure management and hedging.

Over time, the role offers the opportunity to evolve into a Team Lead position, building and leading a Treasury team as the company grows.

What is your Day to Day Mission:

Treasury Setup & Strategy

• Build and develop the Treasury function from first principles, including processes, policies, and governance

• Define and implement a group-wide treasury strategy aligned with business objectives

• Establish Treasury as a key partner across Finance and the wider organisation

Cash Management & Liquidity Planning

• Set up and manage a group-wide liquidity planning framework (short-, mid-, and long-term)

• Ensure full transparency on global cash positions, balances, and movements

• Drive active cash management, including cash pooling, intercompany funding, and liquidity optimisation

• Identify opportunities to optimise and monetise cash positions

Treasury Systems (TMS) Implementation

• Lead the selection, implementation, and optimisation of a Treasury Management System (TMS)

• Ensure integration with ERP, banking systems, and planning tools

• Establish efficient and scalable processes for payment flows, cash visibility, and reporting

Payments & Banking Infrastructure

• Oversee and optimise global payment processes and cash flows

• Manage relationships with banks and financial institutions

• Drive improvements in banking structures, account setup, and transaction efficiency

FX Exposure & Hedging

• Build full transparency on FX exposures across the business

• Design and implement a structured FX hedging strategy, including policies and execution

• Monitor market developments and ensure appropriate risk mitigation

• Execute hedging transactions and ensure proper documentation and reporting

Risk Management & Governance

• Establish and maintain treasury policies, controls, and compliance frameworks

• Monitor financial risks (FX, liquidity, counterparty risk) and implement mitigation strategies

• Ensure compliance with internal guidelines and external regulations

Stakeholder Management & Business Partnering

• Partner closely with FP&A, Accounting, and operational teams to align on cash and risk topics

• Support strategic initiatives (e.g. expansion, M&A, financing) from a treasury perspective

• Provide insights and recommendations to senior leadership on liquidity and financial risk