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

Job Summary

This role seeks an experienced Treasury Finance Manager to take responsibility for managing national and international payment transactions and optimizing the financial structure for an established company in Ulm. The successful candidate will manage internal and external loans, conduct liquidity analysis, and provide regular reporting to management. A core function involves communicating and negotiating with banks and financial partners to secure optimal financing conditions. Key requirements include a commercial apprenticeship or business degree with a focus on finance, and at least three years of professional experience in treasury or cash management. The position offers a flexible working model (25-40 hours per week), 30 days of vacation, and a dynamic, modern work environment where strategic thinking and attention to detail are highly valued.