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Finance Treasury Manager

Finance Treasury Manager

sennderBerlin, Berlin, Germany
27,00 € stündlich
Europes leading digital freight forwarder.In a traditional industry we are moving fast to digitize and automate all road logistics processes. We move trucks with courage and the power of data to unl...Mehr anzeigenZuletzt aktualisiert: vor 26 Tagen
Head of Finance bzw. Finance Director (gn)

Head of Finance bzw. Finance Director (gn)

selected heads GmbHBerlin, Germany
Quick Apply
Human Resources, suchen wir im Exklusivauftrag unseres Mandanten, einem global aufgestellten Berliner Unternehmen, nach der passenden Persönlichkeit für die Position des Head of Finance / Finance Dir...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
Trade Finance Professional

Trade Finance Professional

Euro Exim BankBerlin, Berlin, DE
Quick Apply
About the Role : Euro Exim Bank, an award-winning global financial institution is seeking freelance-based professionals who are truly Passionate About Sales. Your main task is to attract new clients ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Finance and Administration Assistant

Finance and Administration Assistant

homify GmbH & Co. KGBerlin, Germany
Quick Apply
You will review, process, and create invoices, ensuring their timely and accurate payment.You will assist us in processing and documenting invoices and other documents on Salesforce, Google Drive, ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Finance Specialist - Finatycs

Finance Specialist - Finatycs

FinatycsBerlin, Germany
Maßgeschneiderte Beratungsleistung nah am Kunden und seinen Herausforderungen : .Dies war die Vision von drei Beratern, die ihren Kunden schnelle, effiziente und qualitativ hochwertige Lösungen für d...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
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Finance Managerin wmd

Finance Managerin wmd

Enpal B.V.Berlin, Berlin, Germany
Du bist der erste Mitarbeiter der Finanzabteilung eines neu aufzubauenden Geschftsbereichs und untersttzt bei deren Aufbau . Du entwickelst gemeinsam mit dem Management einen Businessplan fr de...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Director Finance

Director Finance

Lunar X GmbHBerlin, DE
We're looking for an entrepreneurial-minded Director Finance to lead our financial operations and drive strategic projects. You'll be steering a range of functions, from accounting (AP & AR) to ...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Manager Finance Strategy

Manager Finance Strategy

WoltBerlin, Berlin, Germany
The Wolt Finance & Strategy team is responsible for accelerating the growth of our business by identifying and implementing new opportunities and solutions. We partner with teams across the comp...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Bilanzbuchhalter •in / Assistant Finance • (m / w / d)

Bilanzbuchhalter •in / Assistant Finance • (m / w / d)

LGC GroupBerlin, BE, DE
Axolabs ist auf eine neue Klasse von Arzneimitteln spezialisiert, deren Wirkstoffe chemisch von DNA oder RNA abgeleitet sind, sogennante Oligonukleotid- oder Nukleinsäuretherapeutika.Wir nutzen uns...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Interim Finance Manager mwd

Interim Finance Manager mwd

Ludwig Heuse GmbH interimmanagementdeBerlin, Berlin, Germany
Interim Finance Manager (m / w / d).Im Zuge der letzten Jahre hat der Kunde mehrere Unternehmenszu und verkäufe getätigt. Nun ist im Reporting ein Backlog aufgelaufen der abgearbeitet werden s...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Finance Assistant

Finance Assistant

VIRTUS Data CentresBerlin, Berlin, DE
Quick Apply
VIRTUS Data Centres is the UK’s fastest growing data centre provider which owns, designs, builds and operates the country’s most efficient and flexible data centres. In May 2023 we announced our pla...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Legal Personal Assistant in Banking & Finance - one year contract

Legal Personal Assistant in Banking & Finance - one year contract

A&O ShearmanBiesdorf, DE
Legal Personal Assistant in Banking & Finance - one year contract.Our Banking & Finance department specialises in international banking work, syndicated lending, investment grade, leveraged acquisi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Finance Manager

Finance Manager

MiniclipOther, Germany
Miniclipis looking for a to oversee the financial operations, reporting and controlling functions for one of it's newest studio acquisitions,. Lessmore is a vibrant new mobile games studio that oper...Mehr anzeigenZuletzt aktualisiert: vor 28 Tagen
Finance Manager

Finance Manager

MicrosoftBerlin, Berlin, Germany
The key responsibility of Business Analysis Manager is to orchestrate Finance RoB (Rhythm of the Business) across the Area, securing alignment on close, forecast, outlook and executive summaries an...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Finance Associate

Finance Associate

The Green Recruitment CompanyBerlin
Regularly update and refine financial models to aid business decision-making.Develop engaging presentations that highlight financial data and strategic plans for stakeholders.Support contract negot...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Finance Lead

Finance Lead

LendorseBerlin, Germany
Quick Apply
Bei Lendorse glauben wir daran, dass.Mensch Zugang zu hochwertiger Bildung verdient.Dafür finanzieren wir Studierende aus Entwicklungs- und Schwellenländern durch sogenannte Income Share Agreements...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Assistant Finance Manager Required in Germany New

Assistant Finance Manager Required in Germany New

Skills ProvisionBerlin, Germany
Skills Provision is searching for an Assistant Finance Manager to work for a company in Germany.Assist the Group Finance Director in managing and controlling accounting functions for the company to...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Werkstudent Finance mwx

Werkstudent Finance mwx

Qunomedical GmbHBerlin, Berlin, Germany
Unser PRMTool das Kliniken dabei untersttzt Patienten effektiv zu versorgen indem es Daten vereinheitlicht umsetzbare Erkenntnisse bietet und ihre soziale Prsenz verbessert.Du bist verantwortlichfr...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Finance Controller mwd

Finance Controller mwd

TiensBerlin, Berlin, Germany
With operations in over 190 countries TIENS Group has established branches in 110 countries and regions and has formed strategic alliances with leading enterprises worldwide.To strengthen our Europ...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
Finance Controller

Finance Controller

Lifte H2 GmbHBerlin, DE
Finanzbuchhaltung, Berichtswesen, Planung.Sie verwalten offene Posten und führen das Mahnwesen aus.Wir arbeiten eng mit unseren externen Steuerberatern und Buchhaltern zusammen.Sie werden in die Er...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Finance Treasury Manager

Finance Treasury Manager

sennderBerlin, Berlin, Germany
Vor 26 Tagen
Gehalt
27,00 € stündlich
Stellenbeschreibung

sennder is Europes leading digital freight forwarder. In a traditional industry we are moving fast to digitize and automate all road logistics processes. We move trucks with courage and the power of data to unlock endless and sustainable capacity at exceptional quality. Get to know us better by reviewing our

  • presentation.

Come build the future of logistics with us.

We are looking for a highly motivated selfstarter Treasury Manager in the Finance department to help us on our journey to revolutionize road freight logistics. In this role you will not only be actively involved in the daytoday asset sourcing analysis settlement and ongoing monitoring and reporting processes but you will also play a key role in building and developing the treasury function from the ground up. This will include establishing new processes policies and strategies that will ensure optimal cash flow management and risk mitigation as we scale.

Additionally you will be entrusted with the management of our securitized assets and will be the primary point of contact for external investors and stakeholders.

IN THIS ROLE YOU WILL

  • Manage daily cash flow ensuring liquidity and efficient use of funds.
  • Develop and execute strategies to optimize cash management processes and working capital utilization enhancing overall financial efficiency.
  • Centralizing of payments and supporting transformation from a localized to a centralized approach for treasury.
  • Managing both factoring and reverse factoring processes to optimize working capital and improve cash flow.
  • Overseeing the cash pool and managing the integration of European Surface Transport into the cash pool system.
  • Overseeing shortterm and longterm financing activities including debt management and funding strategies to meet both operational and strategic requirements.
  • Monitoring and managing banking relationships and negotiating fees terms and services.
  • Conducting detailed cash flow forecasting and performing scenario analysis to support accurate budgeting and financial planning.
  • Collaborating with internal teams to analyze financial risks and implement hedging strategies.
  • Ensure compliance with regulatory requirements and internal policies related to treasury functions.
  • Lead the coordination of the implementation and integration of a treasury management software system working closely with both internal stakeholders and external consultants to ensure alignment with business needs.
  • Prepare and deliver indepth reports on cash positions liquidity ratios and financial risks providing actionable insights to senior management for decisionmaking.

    • WHAT WE ARE LOOKING FOR

  • Fluency in English is required
  • Bachelor or Master in Business Administration Finance Banking or equivalent.
  • 48 years of work experience in banking treasury and / or investment management ideally with a focus on cash and working capital management liquidity asset & liability management forex exchange impacts.
  • Advanced Excel modeling skills including proficiency in financial modeling data analysis and forecasting.
  • Lead scenario planning exercises to forecast various economic market and regulatory changes developing proactive strategies for the company to maintain financial resilience under different future conditions.
  • Exceptional attention to detail with the ability to work accurately and efficiently under tight deadlines and highpressure environments
  • Strong adaptability in dynamic unstructured and fastchanging environments with the ability to quickly assess trends and make informed decisions that align with organizational objectives.
  • Outstanding communication and interpersonal skills with the ability to effectively engage and influence stakeholders at all levels of the organization both internally and externally.
  • Experience with ERP systems and finance systems (e.g. Netsuite SAP Oracle Workday) and affinity for automation and Artificial Intelligence.

    • WHAT YOU CAN EXPECT

    At sennder we want to maximize the individual potential of all employees and reinforce an inclusive culture and environment of continuous learning that empowers people to succeed as a team. In addition to humility we value commitment team spirit and respect to build fruitful collaboration across teams. Learn more about who we are on our

  • Fast growth scaleup with an international team of 1600 people 74 nationalities spread across 27 European offices.
  • Learning and development on the job and sennder onboarding academy and internal training.
  • Various opportunities to connect with colleagues through regular team events and company gettogethers such as our highly anticipated sennder.
  • We prioritize employee engagement and mental wellbeing by fostering a supportive environment through the Likeminded platform and conducting regular employee satisfaction surveys.
  • Hybrid work model where you seamlessly merge virtual productivity and inoffice collaboration with your colleagues.
  • Commuter allowance to assist employees with their daily travel expenses and a onetime home office benefit to ensure that youre properly equipped wherever you work.
  • Competitive compensation package including objectivebased bonus referral reward and in some cases virtual option plan.
  • Vibrant offices complete with healthy snacks focus zones and social areas to connect with your colleagues. Click for a virtual tour and better yet hope to see you soon!

    • We value passion and leadership and were as interested in your character as we are in your talent. Please apply even if you feel you only meet part of our listed criteria. Diversity drives our innovation and we offer a collaborative dynamic and international work environment. Just be yourself. We are excited to meet you and for you to join us in shaping the future of the logistics industry in Europe.

    If you have any questions or need special accommodation please reach out to us at As soon as you apply your journey with sennder begins.

    Key Skills

    Cognos,Forecasting,Hyperion,Dealership Experience,QuickBooks,Accounting,Corporate Finance,Financial Analysis,Financial Modeling,Budgeting,Financial Management,Financial Planning

    Employment Type : Full Time

    Experience : years

    Vacancy : 1