Group Treasurer (m/f/d)

Tentamus Group; Berlin; Hybrid; EUR 110.000 - 150.000; Vollzeit

Benefits dieser Stelle

Real mandate

Fast decision making

Build-out treasury mandate

International environment

Modern Berlin offices

Zusammenfassung

Tentamus Group is seeking a Group Treasurer (m/f/d) to consolidate liquidity, financing, risk management, and payments across its international network. You will lead cash pooling, intercompany financing, and treasury policy development in a hands‑on, global role.

Ideal candidates have extensive corporate treasury experience in a multi‑subsidiary setup, strong banking relations skills, and English proficiency.

Qualifikationen

• University degree in finance, accounting, economics, or related field.
• Several years of professional experience in corporate treasury within a multi‑subsidiary group.
• Proven liquidity planning, forecasting, cash pooling, and group financing experience.
• Experience with credit agreements, covenants, and financing partners; PE environment familiarity.
• Proficiency in bank communication and payment formats; treasury systems knowledge.
• High initiative and hands‑on attitude in international day‑to‑day business.
• Business‑fluent English is mandatory.
• Affinity for digital ways of working and AI in finance.

Aufgaben

• Oversee group‑wide liquidity management across entities, currencies, and regions.
• Own rolling liquidity planning with forecast quality improvements and action derivation.
• Develop group‑wide cash pooling structures and intercompany financing governance.
• Manage external financing, treasury reporting, and cash KPI analysis.
• Assess FX and interest rate exposure and design hedging measures.
• Maintain banking strategy, bank relationships, KYC, and mandate governance.
• Lead treasury systems, interfaces, policies, and AI‑driven workflows.

Kenntnisse

Liquidity forecasting

Cash pooling

Group financing

Bank communication

Payment formats

Credit agreements

Covenants

AI in finance

English fluency

Hands-on attitude

Ausbildung

Finance/economics degree

CTP/ACT/CFA (optional)

Tools

Treasury management systems

Bank interfaces

ERP interfaces

Jobbeschreibung

Tentamus Group is a global product and safety firm with a core presence in Europe, UK, Israel, China and the USA. Tentamus tests and consults on products involving the human body with strong focus on food, nutraceuticals and cosmetics. With our Headquarters in Berlin, Tentamus is represented in 100 locations across 23 countries, with just under 4,000 highly trained staff members.

Group Treasurer (m/f/d)

Our Company

Tentamus Group GmbH is an internationally growing laboratory and testing services provider in the food, feed, pharmaceutical, and cosmetics sectors, headquartered in Berlin.

We are newly filling the position of Group Treasurer (m/f/d), which consolidates group-wide responsibility for liquidity, financing, risk management, and payment transactions – with a clear mandate to elevate the Group's treasury function to the next level of maturity.

Primary Responsibilities

Liquidity and Cash Management

• 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

Financing and Risk Management

• 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

Banking and Payment Operations

• 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

Organization, Systems, and Projects

• 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