Treasury Manager (m/f/d)

Innofreight Solutions GmbH; Osterreich; Hybrid; PEN 187,000 - 229,000; Full time

Benefits offered by this job

Flexible working hours

Remote work option

Personalised training and development

Job security and long-term prospects

Job summary

Innofreight is seeking a Treasury Management professional to join our Finance Department. You will manage cash flows, secure bank partnerships, forecast liquidity and structure financing across an international setup.

The role requires a finance-related degree, several years in treasury or corporate finance, strong Excel skills, and fluency in German and English. We offer flexible hours and potential to work from home in an international environment.

Qualifications

• A degree in finance, business administration, economics or a related subject.
• Several years’ professional experience in treasury, corporate finance or banking (international environment advantageous).
• In-depth knowledge of cash management and liquidity planning.
• Very good MS Excel skills; treasury management systems experience desirable.
• Analytical and structured approach with high reliability.
• Confident, engaging manner with excellent communication and negotiation ability.
• Very good command of German and English (business fluent)

Responsibilities

• You’ll win over banks and foster partnerships; present the company in the best light and secure banking support.
• You’ll manage daily cash positions, chase outstanding payments and maintain liquidity.
• You’ll forecast cash flow short-, mid- and long-term to aid management decisions.
• You’ll structure financing facilities and intercompany loans in a forward-looking way.
• You’ll monitor FX risks and implement hedging strategies.
• You’ll drive treasury process development and standardisation beyond current practices.

Job description

Innofreight has been successfully developing innovative wagons, containers and unloading systems for rail freight transport for over 20 years. To strengthen our Finance Department, we are looking for a committed Treasury Management colleague to join us immediately, someone who can manage our cash flows and open doors with their engaging manner. If you combine strong negotiation skills with in-depth financial expertise, you’ll be a perfect fit for us!

Your area of responsibility

• Winning over banks & fostering partnerships: You’ll conduct confident meetings with banks, showcase our company in the best possible light and win every bank over to our vision.
• Cash manager & liquidity expert: You’ll manage daily cash positions, actively chase up outstanding payments and keep our liquidity up to date.
• Smart Forecasting: With astute short-, medium- and long-term cash flow planning, you’ll provide management with the crucial tools they need to steer the business.
• Financing Structure: You structure financing, credit facilities and intercompany loans in a forward-looking and dynamic manner.
• Risk Manager: You keep a close eye on FX risks and implement clever hedging strategies.
• Process Optimiser: You drive the further development and standardisation of our treasury processes, rather than simply managing standards.

Your profile

• A degree in finance, business administration, economics or a related subject
• Several years’ professional experience in treasury, corporate finance or banking (experience in an international environment would be an advantage)
• In-depth knowledge of cash management and liquidity planning
• Very good knowledge of MS Excel; experience with treasury management systems would be desirable
• An analytical and structured approach to work, as well as a high degree of reliability
• A confident, engaging manner, excellent communication skills and genuine negotiating ability
• Very good command of German and English (business fluent

We offer

• An attractive remuneration package and job security with long-term prospects
• Exciting roles in a dynamic, international environment
• Personalised training and development opportunities
• Flexible working hours and the option to work from home, with good public transport links
• A pleasant working atmosphere and short decision-making processes

We offer an annual gross salary on a full-time basis starting at €54,000.00 (KV Spedition & Logistik), with a willingness to pay above the standard rate for candidates with relevant experience and qualifications.