TREASURY MANAGER EUROPE (W/M/D)

We are currently looking for an European Treasury Manager (f/m/d) for a multinational manufacturing company that is expanding its teams across Europe — someone who will help drive the financial heartbeat of the organization across the continent.

Key Responsibilities:

• Oversee daily cash and liquidity management across European entities to ensure optimal liquidity positioning.
• Contribute to the establishment of a centralized European Treasury Service Center, integrating regional treasury functions.
• Develop cash flow forecasts and manage short- and long-term liquidity requirements.
• Maintain and expand banking relationships, ensuring regulatory compliance and negotiating favorable terms.
• Optimize working capital by improving DSO/DPO metrics and streamlining related processes.
• Implement Treasury Management Systems to increase operational efficiency.
• Ensure compliance with internal financial policies and external regulatory requirements.
• Collaborate closely with Finance, Tax, and Accounting teams to align treasury strategy with business goals.
• Collaborate in a multilingual treasury team across Europe.

Qualifications & Skills:

• Degree in Finance, Accounting, or a related field; additional certifications (e.g., CFA, CTP) are a plus.
• 5+ years of treasury management experience, ideally within an international, multi-entity environment.
• Fluent in both English; French or German is a strong plus.
• Proven success in managing cash operations, currency risk, and multinational banking relationships.
• Advanced Excel skills; experience with Treasury Management Systems (e.g., SAP, Oracle) highly desirable.
• Strong analytical mindset with deep understanding of liquidity KPIs, financial models, and reporting.
• Excellent interpersonal and communication skills; ability to influence across levels and cultures.

Offer Includes:

• Attractive compensation package
• Relocation package to Germany
• Health, dental, and vision insurance
• 30 vacation days
• Professional development opportunities
• Hybrid work flexibility

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