Treasury Manager (f/m/d) - Berlin

Treasury Manager; Berlin / hybrid; Salary 75-95K€; Treasury setup & process ownership, Funding, Debt & Risk Management; direct reporting and collaboration with CFO; international, dynamic, building, grow with the challenge.

In this role, you will act as a senior individual contributor within the finance organisation, working closely with and reporting directly to the CFO. You will help establish and further develop Treasury structures, processes and transparency in an international environment, combining hands‑on execution with conceptual work:

• Oversee relationships with banks, financial institutions, and insurance providers
• Build and maintain cashflow forecasting models and monitor daily liquidity positions
• Manage financing activities including credit lines, refinancing, covenants, and relationships with banking partners
• Further develop the company’s funding strategy and ensure an efficient capital structure
• Manage key financial risks (FX, interest rate, liquidity, counterparty) and implement suitable mitigation and hedging strategies
• Establish and enhance Treasury processes, governance structures, policies, and internal controls
• Assess, select, and support the implementation of a Treasury Management System (TMS)
• Prepare reports, analyses, and decision‑ready materials for senior finance leadership (CFO)
• Collaborate closely with Accounting, FP&A, Tax, Legal, and Commercial teams to ensure an integrated financial framework

You hold a degree in Finance, Economics, or a related field and bring approximately 3-6 years of experience in Treasury and/or Corporate Finance, ideally from an international business environment outside of pure banking. Ideally, you have worked in e‑commerce, or other scalable international environments. You have expertise in funding & debt management, liquidity planning, capital markets, and financial risk steering. Experience setting up or implementing a TMS is a strong advantage. Good knowledge of modern ERP systems such as SAP or Microsoft Dynamics is beneficial.

On a personal level, you combine strategic thinking with a hands‑on mindset. You communicate clearly, navigate diverse stakeholders with confidence, and enjoy building structures in environments undergoing change. You are comfortable taking ownership, making decisions, and bringing topics from idea to execution. Fluency in English is a must; German is a plus.

Our client is an established German digital company with strong market relevance and part of an international group. The organisation is currently transitioning from a global to a more local operating model, strengthening central functions and building new structures within Finance. Treasury & Risk Management is becoming a more prominent part of this development. The company is investing in professionalising its financial infrastructure, establishing clear ownership and governance, and building a Treasury function that can support future growth and developments. You will work closely with senior Finance leadership (CFO) and play a key role in shaping an impactful, modern Treasury setup. The culture is international, dynamic, collaborative, and pragmatic. The environment suits people who appreciate autonomy, clear communication, and the opportunity to build and improve processes in a fast‑changing business.

The base salary ranges between 75.000 and 95.000 €, complemented by a company‑wide annual bonus of about 15%.

In this assignment Antonio Avanzini and Pieter de Kiewit cooperate.

Berlin