Treasury Manager | Treasury Manager (m/w/d)

Job Summary

As a Treasury Manager at ID Logistics, you will play a pivotal role in steering and optimizing the company's financial health. Your day-to-day responsibilities will include managing liquidity planning and cash forecasting for German operations, overseeing cash flow optimization, and coordinating group-wide cash pooling activities. You will act as a key interface between banks, auditors, and internal stakeholders, while also driving active receivables management and working capital improvements. This role requires a proactive professional capable of analyzing financial processes and implementing best practices across international locations. The position is ideal for someone who thrives in a collaborative, fast-paced environment and wants to make a tangible impact on the financial strategy of a major international contract logistics provider. You will benefit from a modern office environment, flat hierarchies, and significant opportunities for personal and professional growth within a globally expanding organization.