Treasury Finance Manager | Finanzmanager Treasury (gn) – 25–40 Std.

Job Summary

This role seeks a Treasury Finance Manager to take responsibility for steering and monitoring national and international payment transactions for an established company in Ulm. The core duties involve meticulous creation and maintenance of group-internal financial plans, managing internal and external loans, and actively communicating and negotiating with banks to optimize financing conditions. A crucial part of the role is analyzing the liquidity situation, providing proactive control, and delivering regular reports to senior management. Candidates must possess a commercial qualification or a business degree with a focus on Finance, coupled with at least three years of professional experience in Treasury, Financial Control, or Cash Management. Success in this position requires strong organizational skills, professional German communication, and proficiency in MS Office, especially Excel. This position offers a highly attractive flexible work model (25-40 hours), a dynamic environment, and comprehensive benefits.