Treasury Finance Manager (Part-Time/Full-Time) | Finanzmanager Treasury (gn) – 25–40 Std.

Job Summary

This role seeks a Treasury Finance Manager to take on a responsible position within the finance department of an established company in Ulm, offering a flexible working model (25–40 hours per week). The successful candidate will manage and oversee national and international payment transactions, create and maintain group-internal finance and payment plans, and diligently administer internal and external loans. Key responsibilities include communicating and negotiating with banks to optimize financing conditions, analyzing liquidity, and providing regular reporting to management. Candidates must possess a commercial education or business degree with a focus on finance, coupled with a minimum of three years of professional experience in Treasury or Cash Management. Strong analytical skills, proficiency in MS Office (especially Excel), and professional communication skills in German are essential for success in this dynamic and modern work environment.