Head of Order to Cash and Treasury | Head of Order to Cash / Treasury (m/w/d)
Toolport GmbH
Job Summary
This leadership role involves taking overall responsibility for the Order-to-Cash (O2C) process and operational Treasury management within a successful European e-commerce company specializing in professional tent and garden solutions. The Head of O2C and Treasury will lead the accounts receivable team, ensuring efficient and automated processes from invoicing through payment receipt, utilizing SAP and Serrala. Key responsibilities include managing accounts receivable (debtor management, open items, dunning, credits), overseeing bank and liquidity control, and executing short-term liquidity planning. A critical component is establishing and implementing a Dollar-hedging strategy for foreign exchange (FX) management, monitoring FX positions, and building processes for trading CBAM certificates. The ideal candidate brings professional experience in accounting/O2C, strong SAP-FI skills, and a hands-on approach to driving process optimization and digitalization projects within the Finance department.
Required Skills
Education
Completed commercial training, ideally with further qualification as a certified Accountant (IHK) or a business administration degree with a focus on Accounting, Finance, or Controlling. Completed training as a Tax Specialist is advantageous.
Experience
- Several years of professional experience in accounting or the Order-to-Cash environment
- Experience with leadership responsibility (ideally)
- Experience in Treasury or Foreign Exchange Management (especially USD) (Advantageous)
- Practical experience in Project and Change Management, particularly in implementing or optimizing Finance and O2C processes
Languages
Additional
- Structured, reliable, and hands-on working style required.