Cash Manager – Germany Domestic & International Cluster

About the role

We are seeking an experienced Cash Manager to own cash flow and working capital management for our German and international cluster. In this position you will steer liquidity, AR/AP processes and treasury operations, directly influencing the company’s financial stability.

Key responsibilities

• Monitor daily cash positions and forecast short‑ and long‑term cash requirements.
• Develop and implement strategies to optimise liquidity and support business needs.
• Analyse and manage working‑capital components – inventory, AR, AP – to improve the cash conversion cycle.
• Oversee AR/AP processes, negotiate payment terms and ensure timely collections and payments.
• Collaborate with supply‑chain and operations teams to reduce excess stock and improve turnover.
• Prepare regular reports on cash flow, working‑capital metrics and financial forecasts for senior management.
• Manage relationships with financial institutions and handle treasury operations, including bank‑account administration and internal controls.

Required profile

• Degree in Finance, Business, Accounting or comparable commercial qualification (e.g., certified Bilanzbuchhalter).
• Several years of experience in cash management, treasury, general‑ledger accounting or a comparable finance function.
• Hands‑on experience with AR/AP processes, payment operations or liquidity planning.
• Structured, analytical mindset with comfort in financial modelling and forecasting.
• Strong communication skills in both English and German.

Required skills

• Proficiency with ERP systems (e.g., SAP).
• Experience with SAP S/4HANA is a plus.