Group Treasurer (m/f/d)

Tentamus Group GmbH; Deutschland; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Modernes Büro in Berlin

Mobiles Arbeiten möglich

Betriebliche Zusatzleistungen

Job summary

Tentamus Group GmbH sucht eine/n Group Treasurer (m/w/d) mit Fokus auf Liquiditäts- und Finanzmanagement. Sie verantworten gruppenweites Liquiditätsmanagement, Cash Pooling und das Financing-Portfolio über mehrere Standorte hinweg.

Sie arbeiten eng mit der Geschäftsführung und externen Partnern zusammen, bringen Expertise in Treasury-Systemen sowie KYC- und Bankprozessen ein und treiben AI-gestützte Arbeitsweisen in Finance voran.

Qualifications

• Abgeschlossenes Studium in Finanzen, Rechnungswesen oder Wirtschaft.
• Mehrjährige Berufserfahrung im Treasury eines international tätigen Unternehmens.
• Erfahrung mit Liquiditätsplanung, Cash Pooling und Group Financing.

Responsibilities

• Verantwortung für gruppenweites Liquiditätsmanagement über alle Einheiten, Währungen und Regionen.
• Aufbau und Pflege der rollierenden Liquiditätsplanung sowie Forecast-Analysen.
• Weiterentwicklung von group-wide Cash-Pooling-Strukturen.
• Governance von Intercompany-Finanzierungen.

Skills

Finanz- / Treasury-Expertise

Liquiditätsplanung

Cash Pooling

Kreditverträge

Bankenkommunikation

Eigeninitiative

Englisch fließend

AI in Finance

Education

Universitätsabschluss in Finanzen / Rechnungswesen / Wirtschaft

CTP / ACT / CFA (plus)

Job description

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.

Summary/Objective

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

Über das Praktikum

Deine Aufgaben

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

Dein Profil

Why us?

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

Your contact

Tentamus Group GmbH
Human Resources
Phone: [phone]
An der Industriebahn 26
13088 Berlin

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