Senior Treasury Manager (m/f/d)

Qvest; Köln; Hybrid; EUR 90.000 - 150.000; Vollzeit

Benefits dieser Stelle

Training and Continuing Education

Hybrid Work

Parking Lot

Company Laptop

Urban Sports Club

Zusammenfassung

Qvest is seeking a Senior Treasury Manager to shape and advance the Group Treasury function in Cologne. You will establish liquidity planning, implement treasury processes, and ensure sustainable embedding of treasury structures in daily operations.

You will work closely with the CFO, Group Finance, and international subsidiaries to optimize financing, manage risks, and provide clear financial insights across the group.

Qualifikationen

• Degree in Business Administration, Finance, Banking, or comparable qualification.
• Several years of experience in Treasury, Cash Management, or similar environment.
• Experience implementing Treasury Management Systems.

Aufgaben

• Develop and advance Group-wide liquidity planning and treasury management.
• Implement Treasury processes, structures, and standards in day-to-day operations.
• Monitor cash forecasts and liquidity projections; analyze group cash flows.
• Support financing structure management and relations with banks/partners.
• Collaborate with CFO, Group Finance, and international teams on treasury matters.

Kenntnisse

Treasury knowledge

Liquidity planning

Excel skills

ERP systems

Financial risk management

Project management

Communication skills

German & English fluency

Ausbildung

Business Administration/Finance/Banking degree or equivalent

Tools

Treasury Management Systems

Jobbeschreibung

As Senior Treasury Manager, you will play a key role in the further development of our Group Treasury function. You will be responsible for establishing and further developing our liquidity planning and management, thereby creating the basis for transparent and reliable management of the Group’s financial resources.

In this role, you will combine conceptual thinking with operational execution: you will not only develop concepts and processes, but also implement them hands-on and ensure that Treasury structures are sustainably embedded in day-to-day operations. As a key point of contact for all Treasury-related matters, you will work closely with the CFO, Group Finance, international subsidiaries, banks, and other financial partners.

Your Tasks

Liquidity Planning & Treasury Management

• Establishment and further development of Group-wide liquidity planning
• Development and implementation of appropriate Treasury processes, structures, and standards
• Preparation, further development, and monitoring of cash forecasts and liquidity projections
• Analysis of Group-wide cash flows and liquidity positions
• Identification of optimization opportunities and areas requiring action in cash management
• Further enhancement of transparency regarding the Group’s liquidity position

Financing & Financial Risk Management

• Supporting the management and further development of the Group’s financing structure
• Managing and further developing relationships with banks and other financial partners
• Monitoring and managing financing instruments and relevant financial KPIs
• Identification and assessment of financial risks, particularly foreign exchange and interest rate risks
• Development and implementation of appropriate measures to manage these risks

Collaboration & Advisory

• Acting as a sparring partner for the CFO and Group Finance on all Treasury-related matters
• Close collaboration with Accounting, Controlling, and international Finance teams
• Key point of contact for banks and other external financial partners
• Participation in Group-wide Finance and transformation projects

Your Profile

• Successfully completed degree in Business Administration, Finance, Banking, or a comparable qualification
• Several years of professional experience in Treasury, Cash Management, or a comparable financial environment
• Experience in implementing and working with leading Treasury Management Systems
• Solid experience in liquidity planning and management
• Experience in designing and independently implementing Treasury processes or structures
• Proven project experience, ideally in the introduction, further development, or optimization of Treasury structures
• Strong hands-on mentality: you not only develop concepts but also implement them operationally
• Excellent understanding of cash flows, liquidity management, and financing structures
• Experience with financial and ERP systems as well as very strong Excel skills
• Structured, analytical, and independent working style
• Strong communication skills and the ability to present complex financial matters in a clear and understandable way
• Very good written and spoken German and English skills

We offer

• Training and Continuing Education
• Flexible Working Hours
• Employee Events
• Corporate Benefits
• Parking Lot
• JobBike
• Group Accident Insurance
• Good Traffic Connection
• Capital Accumulation Plan
• Hybrid Work
• Company Pension Plan
• Company Laptop
• Urban Sports Club

About Qvest

Qvest provides holistic support to companies worldwide in their further development in the context of digital transformation. With a focus on success, more than 1,300 employees help their customers to achieve future-oriented change with innovation and consulting services, system and ICT integration in technology and infrastructure projects and the development of software and digital products. Qvest's clients include numerous well-known companies from industries such as media & entertainment, telecommunications, automotive, health & pharmaceuticals, consumer goods, retail, transportation and logistics, as well as organisations from the public sector. In addition to its headquarters in Cologne, the company also has offices in Europe, the USA, the Middle East, South East Asia and Australia.