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Qhse manager • berlin

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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

Sales Manager

TechspaceBerlin, Berlin, DE

Sales Manager | Berlin | Salary €60k + Commission .The Sales Manager is a key role within our Berlin Operations team.You will be the driving force behind Techspace’s growth and occupancy in the Ber... Mehr anzeigen

Catering Manager

Bella & Bona GmbhBerlin, Bayern, DE

Bella & Bona is a venture-capital-backed food-tech business offering a workplace food program that office workers love and look forward to every day.Our scalable dark kitchen operations and inv... Mehr anzeigen

Manager hr management, manager sap

GIG Technology & Real Estate GmbHBerlin, Berlin, 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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Communications Manager

HEADMATCHBerlin

Die Gruppe ist in zahlreichen europäischen Märkten aktiv und befindet sich in einer dynamischen Wachstums- und Transformationsphase.Weiterentwicklung der Kommunikationspräsenz in Deutschland und Au... Mehr anzeigen

Store Manager

Approach People RecruitmentBerlin, State, Germany

Store Manager*in (m/w/d) – Berlin.Fashion | Lifestyle | Führungsposition | Vollzeit.Du brennst für Fashion, Individualität und Teamführung?.Dann wartet hier deine nächste Herausforderung – bei eine... Mehr anzeigen

Store Manager

MR MARVISBerlin, Berlin, Germany

We are excited to announce that we are opening a new MR MARVIS store.We are looking for an experienced.In this role, you confidently represent and bring our brand story to life for both your team a... Mehr anzeigen

Senior Manager

Bain & Company IncBerlin, 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

HSE Manager

ALPLA - Werke Lehner GmbH & Co KGBerlin, Germany

Aufrechterhaltung und Verbesserung des HSE-Programms.Einführung und Umsetzung von HSE-Projekten.Überwachung der Einhaltung von Vorschriften.Unfalluntersuchung und Präventionsmaßnahmen.Fundierte Ken... Mehr anzeigen

CRM Manager

Zenjob SEBerlin, Berlin, DE

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

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Project Manager

Happy Koala LLCBerlin, DE
Quick Apply

Happy Mammoth is a rapidly expanding natural food tech company with a presence in the United States, Australia, and Europe.We are experts in crafting, manufacturing, and promoting gut health foods,... Mehr anzeigen

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Business Manager

Adecco Personaldienstleistungen GmbHBerlin, Berlin, Germany

Wir wachsen und damit auch unser Team!.Bei Adecco wartet eine spannende Herausforderung auf dich:.Du unterstützt unsere Kunden bei Fragestellungen rund um das Thema Personal.Des Weiteren akquiriers... Mehr anzeigen

Project Manager

Youth of European Nationalities e.V.Berlin, Germany
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Youth of European Nationalities (YEN) is looking for a full-time Project Manager with a focus on funding and fundraising for the YEN office in Berlin.YEN is the largest network of youth organisatio... Mehr anzeigen

Manager, Strategy

Pulse Power Holding GmbHBerlin, Berlin, DE

Build creative social media concepts.We're building the future of social and strategy is at the heart of it.As Manager Strategy at Pulse Advertising, you'll lead the development of bold, insight-dr... Mehr anzeigen

EduGrowth Manager

bettermarks GmbHBerlin, 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

CRM Manager

SavillsBerlin, Germany

We are looking for an experienced CRM Manager to support the roll-out, adoption, and ongoing success of Savills' CRM platform (Microsoft Dynamics 365 and Introhive) across the EMEA region.As a key ... Mehr anzeigen

Vertriebs Manager

Test - Career PortalBerlin, Berlin, DE

As a Customer Service Manager, you aim to provide superior customer service and a positive and welcoming experience to all customers.You enjoy providing solutions to customers and selling products ... Mehr anzeigen

Commissioning Manager

VIRTUS Data CentresBerlin, Berlin, Germany

VIRTUS Data Centres is the UK’s fastest-growing data centre provider.We own, design, build, and operate some of the most energy-efficient, flexible, and secure data centres in Europe.In 2023, we an... Mehr anzeigen

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Engineering Manager

LYNX AmsterdamBerlin, Germany
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At LYNX, we're looking for an experienced Engineering Manager to help scale our engineering organization and support the delivery of reliable, scalable, and high-quality software solutions across t... 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.