Head of Treasury (m/f/d)

TN Germany; Berlin; Hybrid; EUR 80.000 - 120.000; Vollzeit

Zusammenfassung

An innovative company is seeking a Head of Treasury to spearhead strategic financial decisions and lead the Treasury Department. This role offers the chance to shape global liquidity strategies, manage financial risks, and optimize capital structures. You will collaborate with senior management and various stakeholders, ensuring the company's financial health and sustainable growth. If you have extensive experience in Corporate Treasury and a passion for driving financial excellence, this is your opportunity to make a significant impact in a dynamic environment.

Leistungen

Competitive compensation package

Visa sponsorship & relocation assistance

27 paid vacation days

Flexible work approach

Language courses

Wellhub and psychological support

Corporate benefits

Modern offices

Buddy and mentorship programs

Access to a Travel Industry Card

Qualifikationen

• 7-10 years of experience in Corporate Treasury and Finance.
• Proven track record of building treasury functions.
• Strong knowledge of treasury systems and ERP tools.

Aufgaben

• Build and lead the Treasury function across all areas.
• Drive the development and execution of global treasury strategy.
• Establish robust controls for treasury operations.

Kenntnisse

Corporate Treasury Management

Financial Risk Management

Liquidity Management

Analytical Skills

Communication Skills

Ausbildung

Degree in Finance

CFA or similar qualification

Tools

SAP

Coupa Treasury

Lucanet Ementexx

Jobbeschreibung

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At HomeToGo, we’re on a mission to make incredible accommodation easily accessible for everyone. Our team is united by a passion for travel, driven by innovation and impact, and guided by open-minded leaders at every level. Our commitment to recognizing and empowering exceptional talent is the foundation of our growth. We are actively hiring candidates from all around the world, including sponsoring visas for Germany. An amazing journey of opportunity with an international team lies ahead - join us!

Your future contribution

As HomeToGo’s Head of Treasury, you will play a key role in supporting the Senior Management, Management Board, and Supervisory Board in steering strategic financial decisions for the HomeToGo Group. You will be instrumental in setting up and leading the Treasury Department, taking full ownership of both operational and strategic treasury functions.

Your position offers a unique opportunity to shape HomeToGo’s global liquidity strategy, optimize capital structure, and manage financial risk. With deep insights into the Group’s financial flows and exposures, you will directly contribute to safeguarding our financial health and enabling sustainable growth.

Your collaborative mindset and strategic thinking will ensure close alignment with Group Accounting, FP&A, and Investor Relations. Your expertise will be key in telling HomeToGo’s story to stakeholders and capital markets.

How you’ll add value

Build and lead the Treasury function across all areas: liquidity management, active asset management, FX/interest risk management, banking relationships, and capital structure strategy

Drive the development and execution of HomeToGo’s global treasury strategy

Implementing group wide cash-pooling, treasury management systems and automation tools to support scalability

Establish robust controls and processes for treasury operations and financial risk mitigation

Act as a trusted advisor in fundraising efforts, capital markets activities, and credit facility negotiations

Own and develop further banking relationships across multiple jurisdictions

Collaborate with Group Accounting on intercompany funding, cash visibility, and month-end reporting

Explore a new world of possibilities

At HomeToGo, we’re on a mission to make incredible accommodation easily accessible for everyone. Our team is united by a passion for travel, driven by innovation and impact, and guided by open-minded leaders at every level. Our commitment to recognizing and empowering exceptional talent is the foundation of our growth. We are actively hiring candidates from all around the world, including sponsoring visas for Germany. An amazing journey of opportunity with an international team lies ahead - join us!

Your future contribution

As HomeToGo’s Head of Treasury, you will play a key role in supporting the Senior Management, Management Board, and Supervisory Board in steering strategic financial decisions for the HomeToGo Group. You will be instrumental in setting up and leading the Treasury Department, taking full ownership of both operational and strategic treasury functions.

Your position offers a unique opportunity to shape HomeToGo’s global liquidity strategy, optimize capital structure, and manage financial risk. With deep insights into the Group’s financial flows and exposures, you will directly contribute to safeguarding our financial health and enabling sustainable growth.

Your collaborative mindset and strategic thinking will ensure close alignment with Group Accounting, FP&A, and Investor Relations. Your expertise will be key in telling HomeToGo’s story to stakeholders and capital markets.

How you’ll add value

• Build and lead the Treasury function across all areas: liquidity management, active asset management, FX/interest risk management, banking relationships, and capital structure strategy

• Drive the development and execution of HomeToGo’s global treasury strategy

• Implementing group wide cash-pooling, treasury management systems and automation tools to support scalability

• Establish robust controls and processes for treasury operations and financial risk mitigation

• Act as a trusted advisor in fundraising efforts, capital markets activities, and credit facility negotiations

• Own and develop further banking relationships across multiple jurisdictions

• Collaborate with Group Accounting on intercompany funding, cash visibility, and month-end reporting

Provide strategic input on corporate finance initiatives, M&A financing, and integration support

You’ll be successful in this role if you

• Have at least 7–10 years of relevant experience in Corporate Treasury and Finance — preferably in a fast-growing, international environment and / or a company with strong links to capital markets
  
  

• Have a proven track record of building treasury functions from the ground up or significantly enhancing treasury capabilities
  
  

• Are experienced in managing financial risk (FX, interest rate, counterparty) and optimizing global liquidity
  
  

• Bring strong knowledge of treasury systems and ERP tools (e.g., SAP, Coupa Treasury, Lucanet Ementexx)
  
  

• Possess excellent analytical and communication skills, with a high level of precision and reliability
  
  

• Collaborate effectively with diverse stakeholders across finance, legal, and operations as well as the management board
  
  

• Are structured and solutions-oriented, with the ability to think both strategically and hands-on
  
  

• Communicate fluently in English (German is a plus)

• Hold a degree in Finance, Economics, or related field; a CTP, CFA, or similar qualification is a plus

Note:We operate a rolling recruitment approach - no deadlines, just opportunities. Should the volume of applications become too high, we might briefly remove this posting to provide our hiring team the space for thorough and unbiased review. The role will be made available again if we decide we’re still looking for the right fit.

What we offer

Your journey with HomeToGo is a two way street - we’ve got you covered! We offer a diverse variety of benefits to enable your career development and make HomeToGo a great place to work, including:

• The essentials:Competitive compensation package, visa sponsorship & relocation assistance*, full IT support & equipment, corporate benefits, modern offices, 27 paid vacation days a year (+ one additional day per year of employment until 32)
• Career growth:360° feedback, open feedback culture, buddy and mentorship programs from an international team of passionate industry experts
• Personal development: German & Lithuanian language courses, internal and external workshops & trainings, company & team events, Wellhub, clubs & sports (e.g. volleyball, running), psychological support
• Startup spirit:Driven by our Leadership Principles: We are fast, nimble, and results-driven - embodying a startup mentality even as a global, public company. We encourage ownership and enable each other to succeed
• Flexible work approach: Office-led and remote friendly approach; employees are offered remote work flexibility for up to 50% of the year, including work from abroad benefits. Plus, access to a Travel Industry Card
• Climate action: Committed to being a pioneer in green travel: We partner with Plan A to take our environmental commitment to the next level by focusing on decarbonization, reduction targets and ESG reporting, and are a proud member of Leaders for Climate Action.
• And so much more...

*Certain conditions apply

About us

HomeToGo is the SaaS-enabled marketplace with the world's largest selection of vacation rentals, listing millions of offers from thousands of trusted partners, including Booking.com, Vrbo and TripAdvisor. From vacation homes, cabins, beach houses, apartments, condos, house boats, castles, farm stays and everything in between, HomeToGo combines price, destination, dates and amenities to find the perfect accommodation for any trip worldwide.

Founded in 2014, HomeToGo operates localized apps & websites in more than 30 countries across Europe, North America, South America, Australia and Asia-Pacific. HomeToGo also operates brands such as Agriturismo.it, AMIVAC, atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Kurzurlaub, Kurz Mal Weg, Tripping.com and Wimdu.

HomeToGo is an Equal Opportunity Employer, committed to hiring and nurturing exceptional talent, representing various backgrounds, perspectives and skills. We are authentically candid and open-minded, fostering a safe environment for diverse opinions. Our hiring decisions are based on qualifications, merit and business needs. We do not discriminate against race, ethnic origin, gender, sexual orientation, religion, political, ideological or religious views, disability or age.

We are committed to creating and maintaining a workforce of equality and diversity at HomeToGo and to provide opportunities to everyone. We therefore welcome your application even if you aren't completely confident that your experiences fit the job description criteria. We would really love to get to know you!