Senior Treasury Manager (m/w/d)
Core
Forecasting liquidity and cash flow, optimizing working capital, and managing financing structures to support rapid e-commerce growth.
Role type
Senior Treasury Manager
Builds
Rolling forecasts for short-, medium-, and long-term financial needs; optimized payment terms and inventory levels; enhanced financing structures.
Domain
E-commerce / Retail / Consumer Goods
Required skills
Liquidity planning, Cash flow management, Working capital optimization, Financial risk management, Banking relationship management, Financial modeling, Process development, Strategic scenario analysis, ERP/Banking systems proficiency
Preferred skills
E-commerce or retail industry experience, Experience in high-growth environments
Technologies
Excel, ERP systems, Banking systems
Responsibilities
Develop rolling forecasts for financial needs; Optimize working capital by coordinating with Accounting, Sourcing, and Operations; Manage relationships with banks and financing partners; Analyze and manage currency, interest rate, and liquidity risks; Develop treasury processes and reporting systems; Support executive leadership on financing decisions and strategic investments.
