Group Treasurer (m/f/d).

Our Company

Primary Responsibilities

• Responsibility for group-wide liquidity management across all entities, currencies, and regions
• Building and owning the rolling liquidity planning, along with continuous improvement of forecast quality, variance analysis, and derivation of steering actions
• Further development of group-wide cash pooling structures
• Governance of intercompany financing

• Management of external financing
• Preparation of the treasury reporting for management, shareholders, and lenders
• Driving working capital management across the Group's entities, including ongoing analysis of cash KPIs
• Assessment and evaluation of the group-wide FX and interest rate exposure, and derivation of corresponding hedging measures

• Responsibility for the Group's banking strategy and ownership of bank relationship management, including governance of KYC processes and bank mandate management
• Further development of group-wide payment transactions
• Steering of bank communication and payment format landscape

• Functional ownership of the Group's treasury management system as well as bank- and ERP interfaces; management of service providers and implementation partners
• Regular review and further development of the treasury policy
• Establishment and advancement of AI-supported ways of working

Required skills and qualifications

• University degree in finance, accounting, economics, or a related field; relevant additional qualifications (e.g., CTP, ACT, CFA) are a plus
• Several years of professional experience in corporate treasury, with demonstrable experience within a group structure comprising multiple international subsidiaries
• Solid track record in liquidity planning and forecasting, cash pooling, and group financing
• Experience handling credit agreements, covenants, and financing partners; understanding of the requirements of a private equity-owned environment
• Proficiency in bank communication and payment formats, as well as in common treasury management systems
• High degree of initiative and a hands-on mentality – ready to roll up your sleeves in international day-to-day business rather than managing from a distance
• Business-fluent English is mandatory
• Affinity for digital ways of working and practical experience with the productive use of AI applications in finance

We Offer

• A real mandate. Group-wide responsibility for liquidity, financing, and risk management of an internationally growing group – with room to shape, not just maintain
• Short paths to decision-making. The Group Treasurer (m/f/d) reports to the Head of Group Controlling & Treasury, with regular, direct engagement with the CFO and financing partners
• A build-out mandate, not maintenance. A defined project portfolio for advancing the treasury function – spanning systems, policies, and risk management
• International environment. Collaboration with finance teams across Europe, the Americas, and Asia within a group that builds trust in everyday consumer products
• Modern offices in Berlin and the option for mobile working
• Corporate benefits package
• Team events

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