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

Job Summary

This role seeks a detail-oriented Treasury Financial Manager to take responsibility for steering and monitoring national and international payment transactions for an established company in Ulm. The core responsibilities include creating and maintaining group-internal financial plans in coordination with accounting, managing internal and external loans, and optimizing financing conditions through negotiation with banks and financial partners. A significant part of the role involves proactive liquidity analysis, regular reporting to senior management, and assisting with capital investments and securities transactions, including the preparation of decision-relevant information. Candidates must possess a completed commercial training qualification or a business administration degree with a focus on Finance, coupled with at least three years of professional experience in Treasury or Cash Management. The position offers an attractive, flexible working model (25-40 hours per week) in a modern, dynamic environment, fostering a collaborative team culture and excellent opportunities for professional development.