Senior Treasury Controller

MAM Gruppe; Deutschland; Hybrid; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A forward-looking organization in Germany is seeking a Senior Treasury Controller to manage cash flow, bank accounts, and financial operations. The role requires strong analytical skills, proven treasury experience, and familiarity with treasury management systems. The successful candidate will work in a modern environment that encourages responsibility, offering competitive remuneration and flexible working options.

Leistungen

Competitive remuneration

Flexible working options

Professional development opportunities

Subsidized commuting options

Qualifikationen

• Proven experience in treasury including cash pooling and receivables.
• Familiarity with payment processes and treasury management systems.
• Experience working with multiple stakeholders in group structures.

Aufgaben

• Manage bank accounts, cash pooling activities and cash management master data.
• Analyse, plan and forecast cash flow and interest.
• Prepare reporting and forecasts for monthly and quarterly close.

Kenntnisse

Treasury management

Cash management

Analytical skills

Communication skills

Excel proficiency

Stakeholder management

Ausbildung

Degree in economics, finance or related field

Tools

SAP

Jobbeschreibung

About the Role

Senior Treasury Controller

Location: Germany

Join a forward-looking organisation where ideas are encouraged and responsibility comes early. You'll work in a modern, fast-moving environment with scope to shape processes and support business-wide financial operations.

Key Responsibilities

• Manage bank accounts, cash pooling activities and cash management master data.
• Analyse, plan and forecast cash flow and interest.
• Oversee receivables management.
• Act as a key treasury contact for internal stakeholders and banking partners.
• Prepare reporting and forecasts for monthly and quarterly close.
• Support treasury and controlling projects at group level.
• Produce regular reports, benchmarks and ad-hoc analyses.

Your Profile

• Degree in economics, finance or a related field.
• Proven experience in treasury, including cash pooling and receivables.
• Familiarity with payment processes and treasury management systems.
• Strong Excel skills and experience with ERP/TMS environments (e.g. SAP).
• Structured, analytical and independent working style with strong communication skills.
• Experience working with multiple stakeholders in group structures.
• Fluent German; English advantageous.

What's Offered

• Competitive, performance-related remuneration.
• Flexible and mobile working options.
• Varied responsibilities in a dynamic, growing environment.
• Flat hierarchies and short decision-making paths.
• Ongoing professional development and training opportunities.
• Additional benefits, discounts and subsidised sustainable commuting options.