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Cash Manager / Treasury Manager

cube green energy sunfarmingBerlin, Berlin, DE

We are looking for a hands-on Cash Manager / Treasury Manager to take ownership of group-wide cash management, liquidity planning and treasury operations.The Cash Manager / Treasury Manager will re... Mehr anzeigen

Controlling Manager

lovehoney groupBerlin, Berlin, Germany, 10115

Lovehoney Group is the world’s leading sexual wellbeing company, with the mission to elevate pleasure through innovative technologies, a data-driven approach, and fostering creative, fresh perspect... Mehr anzeigen

Director Fleet Intelligence & AI

smart recruitersBerlin, state of berlin, Germany

Full-time Legal Entity: Sixt SE.Job Description The role ofDirector Fleet Intelligence & AI (m/f/d)is a unique opportunity to make a significant business impact at SIXT.You will be working with a f... Mehr anzeigen

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Mobile Release Manager

lieferandoRummelsburg, Berlin, Germany

We’re a leading global online delivery platform, and our vision is to empower everyday convenience.Whether it’s a Friday-night feast, a post-gym poke bowl, or grabbing some groceries, our tech plat... Mehr anzeigen

 • Gesponsert

Senior Manager

bainBerlin, BE, DE

Bain employees are investigative, creative, thoughtful managers and collaborators who work together as an integrated team, delivering extraordinary outcomes for our clients.As a Senior Manager at B... Mehr anzeigen

Community Manager

mindspaceBerlin, Berlin, DE

At Mindspace, work doesn't feel like work.Since 2014, we've been creating flexible, design-led workspaces across Europe, Israel, and the US where people - startups, enterprises, entrepreneurs, and ... Mehr anzeigen

Senior Product Manager

zenjobBerlin, Berlin, DE

Zenjob is an AI-powered flexible staffing platform that has connected companies and temporary workers since 2015.Companies use our platform to book ready-to-work staff in real time, while students ... Mehr anzeigen

 • Gesponsert

Depot Specialist (Robotaxi Fleet Operations) / Depotmitarbeiter autonome Fahrzeuge

terry sootBerlin

Autonome Fahrzeuge für die täglichen Robotaxi-Fleet-Operations vorbereiten.Sicherstellen, dass jedes Fahrzeug vor Schichtbeginn gereinigt, geprüft, geladen und deployment-ready ist.Sauberkeit und Z... Mehr anzeigen

Portfolio Manager / PMO Manager (m/w/d)

schmitt engineeringBerlin, de

Portfolio Manager / PMO Manager (m/w/d).Als mittelständisches Unternehmen und verlässlicher Partner der Industrie liefert Schmitt Engineering umfassende technische Expertise.Unsere Tätigkeiten erst... Mehr anzeigen

 • Gesponsert

Sales Manager

approach people recruitmentBerlin, State, Germany

Sales Manager (m/w/d) – Berlin, Germany.Berlin, Germany (Hybrid Position).Our client, one of the fastest-growing companies in the Proptech sector, is looking for a skilled and motivated.If you're a... Mehr anzeigen

Account Manager

vanilla steelBerlin, Germany
Quick Apply

Vanilla Steel is a Berlin-based B2B steel trading company.We trade steel across Europe and build the software our own traders use.You take over an existing portfolio of French-speaking buyers and s... Mehr anzeigen

Sr Manager, MEU Regional Fleet Management, EU Regional Fleet Management

amazon deutschland transport Berlin, Berlin, DEU

At Amazon, we're working to be the most Customer-centric company on earth.One customer experience that we’re constantly looking to take to a new level is how we fulfill and deliver their orders.Our... Mehr anzeigen

Marketing Manager

ark softwareBerlin, Germany
Quick Apply

Ark builds AI platforms for public administrations.We have entered the marked with our most known tool, a platform for local climate action, about 1 year ago, now working with >.Schleswig-Holstein ... Mehr anzeigen

Land- und Baumaschinenmechatroniker (m/w/d)

lift managerBerlin, state of berlin, Germany

Du liebst Technik so wie wir und suchst eine abwechslungsreiche Beschäftigung in einem familiären Unternehmen? Dann werde Teil unseres Teams für Hubarbeitsbühnen !.Als Servicetechniker sorgst du da... Mehr anzeigen

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Head of Service Product (Fleet Logistics)

fleet foxBerlin, Berlin, DE

Combine service design, commercialization, operations and portfolio leadership.Turn qualified operational demand into profitable, tech-enabled, repeatable service products and lead the team towards... Mehr anzeigen

Product Manager

david kennedy recruitmentBerlin, Berlin, Germany

AI company to recruit a Senior.The role sits at the intersection of product, AI, data and engineering, with a strong focus on rapid experimentation, AI-native prototyping, growth initiatives and sh... Mehr anzeigen

Facilities Manager

telus digital europeBerlin, de

Location: Bay Area (Fremont, CA).The Onsite Facilities Manager is responsible for sourcing, setting up, and maintaining physical locations used for onsite data collection.This role ensures all envi... Mehr anzeigen

 • Gesponsert

Account Manager

hologicGermany, Berlin, Germany

Bevorzugter Wohnort: idealerweise München, Augsburg oder Nürnberg.Hologic hat die Mission, der globale Marktführer im Bereich Frauengesundheit zu werden.Unsere Division für Brust- & Skelett-Gesundh... Mehr anzeigen

 • Gesponsert

EduGrowth Manager

bettermarksBerlin, Berlin, DE

Als das das führende adaptive Lernsystem für Mathematik im deutschsprachigen Raum wird bettermarks von rund 500.Lehrkräften und in über 10 Bundesländern im Rahmen einer Vereinbarung mit dem jeweili... Mehr anzeigen

Manager Hr Management, Manager Sap

gig technology real estateBerlin, federal republic of germany, Germany

Die GIG Unternehmensgruppe ist ein deutschlandweit tätiger Spezialist für technisches und infrastrukturelles Facility Management.Mit rund 450 Mitarbeitenden betreuen wir vielfältige Immobilien – zu... Mehr anzeigen

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Cash Manager / Treasury Manager

Cash Manager / Treasury Manager

cube green energy sunfarmingBerlin, Berlin, DE
Vor 30+ Tagen
Stellenbeschreibung

Your mission

About the Role
We are looking for a hands-on Cash Manager / Treasury Manager to take ownership of group-wide cash management, liquidity planning and treasury operations. The Cash Manager / Treasury Manager will report to the Managing Director Finance.
In this role, you will ensure reliable cash visibility, disciplined payment execution and robust short- and mid-term liquidity forecasting across the group. You will work closely with Finance, especially Controlling and Accounting, as well as Investment, Operations and banking partners to support effective financial steering and scalable growth.
This is a hands-on role in a dynamic growth environment, focused on building structure, improving liquidity transparency and embedding treasury discipline across the group.

  • Manage group-wide cash visibility and daily cash positioning
  • Operate and further develop COBASE as the central banking and cash management platform
  • Prepare and maintain rolling cash forecasts, including short-term and 12-month liquidity views
  • Coordinate cash forecast inputs with relevant stakeholders in Finance and Operations
  • Execute and monitor payment runs in line with approval processes and internal controls
  • Maintain bank account structures, signatories, access rights and bank documentation
  • Act as key operational contact for banks and banking service providers
  • Monitor FX exposures and support basic FX management activities
  • Support working capital and project cash flow transparency
  • Establish and improve treasury processes, reporting routines and governance standards
  • Provide regular cash and liquidity reporting to Finance leadership

Your profile

  • Relevant experience in Treasury, Cash Management, Corporate Finance, Finance Operations or a comparable finance role
  • Strong understanding of liquidity planning, payment processes and bank account management
  • Experience with banking platforms, ERP systems or treasury tools; COBASE and NetSuite experience is a plus
  • Good understanding of internal controls, approval workflows and payment governance
  • Analytical, process-driven and structured working style
  • Hands-on mindset with a strong execution focus
  • Strong communication skills and ability to work across functions
  • Fluent English and German required
  • Ownership mindset and a proactive approach to problem-solving
  • Ability to create structure and improve processes in a growing organization
  • Confidence in working with banks, finance stakeholders and operational teams
  • Pragmatic, detail-oriented working style
  • Interest in contributing to a scalable treasury and finance setup

You will play a key role in strengthening liquidity transparency, cash discipline and treasury governance across the group. Your work will support better decision-making, effective financial steering and future growth.

Why us?

  • An exciting position with plenty of creative freedom
  • A work environment where you’ll feel right at home, surrounded by motivated teammates from all over the world
  • We provide free fruit, vegetables, and drinks—some from our own organic farm—to give you your daily dose of vitamins
  • Good public transportation connections, so you can reach us stress-free
  • Here, you can get creative and have the freedom to actively shape initiatives
  • And best of all: You’ll be actively supporting the energy transition

About us

Cube Green Energy is a renewable energy producer and developer leading the transformation of Europe’s energy market.

We develop and operate wind and solar farms and have a core specialization in repowering existing wind farms, optimizing their performance and maximizing their energy output. We also engineer cutting-edge solutions that integrate battery storage and energy hybrid technologies, unlocking the full potential of renewable energy.

Our mission is provide 24/7 renewable energy solutions that power communities and businesses around the clock, without relying on fossil fuels.

The company is backed by I Squared Capital, a leading global infrastructure investment manager with over $30 billion in assets under management.