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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

Category Manager

Lovehoney GroupBerlin, Berlin, Germany, 10178

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

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Operations Manager

OUR GREENERY GmbHBerlin, Germany
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OUR GREENERY is redefining how fresh, nutritious food is produced and consumed.By combining innovative technology with a deep understanding of natural systems, we have developed the Raumgarten - a ... 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

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

Sales Manager

EvotymBerlin, Berlin, Germany

Our client is a global payment processing company that offers comprehensive payment infrastructure services.They provide acquiring, issuing, and processing solutions to merchants, fintechs, and ban... Mehr anzeigen

Operations Project Manager

TELUS Digital EuropeBerlin, de

Work Location: Hybrid in either of the following states: NJ, GA, MI and CA.Work Schedule: Mon - Fri, schedule and travel flexibility required.Job Status: Full-Time, temporary.Possibility of becomin... Mehr anzeigen

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Senior Account Manager

Arrow Electronics, Inc.Berlin, Berlin, Germany

Converge, a part of Arrow Electronics, is a full-service global supply chain partner.We are a team of creative, experienced problem-solvers who using connected distribution and our expertise is abl... 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
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Wir handeln europaweit mit Stahl und entwickeln die Software, mit der unsere eigenen Trader arbeiten.Du übernimmst ein bestehendes Portfolio an Kunden und Lieferanten in der DACH-Region und baust e... 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

Assistant Manager

Fred Perry LtdBerlin, Berlin, Germany

Triple Wimbledon champion Fred Perry founded the brand in 1952.Today, we are a global community of over 370 colleagues inspired by the Laurel Wreath and its legacy of style and innovation.We collab... Mehr anzeigen

Remote Sales Chat Representative

Used ConexBerlin, Deutschland
Homeoffice
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We are a leading retail company supplying and delivering secondhand shipping containers all across the United States.We work with shipping lines and shipping container manufacturers who bring thous... 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

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

Enterprise Partner Manager

Zenjob SEBerlin, Berlin, DE

Enterprise Sales & Partner Manager.Akquise, den Aufbau und die Entwicklung strategischer Enterprise Kunden und Partnerschaften in diesem Segment.Du spielst die zentrale Rolle in unserem Vertrie... Mehr anzeigen

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Sales Manager

Manifesto GroupBerlin, Germany
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We value diversity and welcome applications from all qualified candidates, including people with disabilities.Manifesto Group is a hospitality company behind some of the most vibrant food hall and ... Mehr anzeigen

Assistant Housekeeping Manager Assistant Housekeeping Manager

Swiss Connect SolutionsBerlin, Germany
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Assistant Housekeeper (m/f/d) – Cruise Ship.Our client, a leading international cruise line, is seeking an experienced.This is an excellent opportunity for hospitality professionals who are passion... 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.