Cash Manager – Germany Domestic & International Cluster

STOCK SPIRITS GmbH & Co. KG; Hamburg; Vor Ort; EUR 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Performance-based incentives

Health & well-being programs

Employee discounts

Zusammenfassung

STOCK SPIRITS GmbH & Co. KG in Hamburg is seeking an experienced Cash Manager to own cash flow and working capital management for our German and international cluster.

You will steer liquidity, AR/AP management and treasury operations, delivering stability and insight for senior management. The role suits candidates with classic treasury or Bilanzbuchhalter backgrounds who are hands-on with payments, AR/AP, or liquidity planning, and who can partner cross-functionally to optimize the cash

Qualifikationen

• Degree in Finance, Business, or Accounting; Bilanzbuchhalter counts.
• Several years in cash management, treasury or GL accounting.
• Hands-on with AR/AP, payments, or liquidity planning.
• Structured, analytical mindset with forecasting skills.

Aufgaben

• Cash flow management and forecasting for the group.
• Develop strategies to optimize liquidity and working capital.
• Oversee AR/AP processes to ensure timely collections/payments.
• Negotiate payment terms with customers and suppliers.
• Banking & treasury relationship management.
• Prepare regular cash flow and liquidity reports for senior management.

Kenntnisse

Payments

AR/AP

Liquidity planning

ERP systems (SAP)

English

German

Ausbildung

Finance/Accounting degree

Bilanzbuchhalter certification

Tools

SAP

SAP S/4HANA

Jobbeschreibung

We're looking for an experienced Cash Manager to own cash flow and working capital management for our German and international cluster. In this role, you'll steer liquidity, AR/AP management and treasury operations, and have a direct impact on the company's financial stability. This role is a great fit both for candidates with a classic treasury / cash management background and for experienced Bilanzbuchhalter (certified accountants) or senior/chief accountants looking to take the next step into treasury and cash flow management. What matters most is hands-on experience with payments, AR/AP or liquidity planning — not the exact job title you've held before.

Tasks

• Cash Flow Management; Monitor daily cash positions and forecast short- and long-term cash requirements
• Develop and implement strategies to optimize liquidity and support the business
• Working Capital Optimization
• Analyze and manage working capital components — inventory, AR, AP — to improve the cash conversion cycle
• Partner with cross-functional teams on initiatives that reduce working capital needs
• Accounts Receivable & Payable
• Oversee AR/AP processes to ensure timely collections and payments
• Negotiate payment terms with customers and suppliers to optimize cash flow
• Inventory Management
• Work closely with supply chain and operations to reduce excess stock and improve turnover
• Reporting & Analysis
• Prepare regular reports on cash flow, working capital metrics and financial forecasts for senior management
• Conduct variance analysis and recommend corrective actions
• Banking & Treasury
• Manage relationships with financial institutions to secure favorable terms
• Own treasury operations, including bank account management and internal controls

Your profile:

• A degree in Finance, Business, Accounting or a comparable commercial qualification (e.g. certified Bilanzbuchhalter/in) — relevant experience counts at least as much as the degree itself
• Several years of experience in cash management, treasury, general ledger accounting, or a comparable finance function — ideally, but not necessarily, in an international manufacturing or trading company
• Hands-on experience with AR/AP processes, payment operations, or liquidity planning
• A structured, analytical mindset and comfort with financial modeling and forecasting
• Confident use of ERP systems (e.g. SAP) — treasury tools are a plus, not a requirement
• Good communication skills in both English and German
• Nice to have: experience with SAP S/4HANA, exposure to a shared service environment, or an ongoing/completed Bilanzbuchhalter or Controller qualification.

What we offer:

• A responsible leadership role within an international organization.
• The opportunity to actively shape processes and contribute to operational excellence.
• An open, collaborative, and dynamic working environment with flat hierarchies.
• Competitive salary package including performance-based incentives.
• Health and well-being support programs for employees.
• Employee discounts across our international spirits portfolio.

We appreciate every application and thank you for your interest in STOCK Spirits. Each application is carefully reviewed to ensure the best possible fit for the position. Please understand that we will only contact candidates whose experience and qualifications match the requirements of the role.

Our recruitment process is committed to promoting diversity and equal opportunity. We welcome applications from individuals of all backgrounds, because we believe that diversity makes our team stronger.