Interim Senior Treasury Manager

Project overview

Company Profile

Our client is a well-known company.

Key Data: Start ASAP (latest 01.12.2026), duration 6 months+, full-time, 2-3 days per week on-site in Hamburg

• Interim Senior Treasury Manager
• exciting interim mandate | 6+ months | fast start

Responsibilities

Candidate Profile

Compensation Package

We offer an exciting interim mandate.

• Overall responsibility for corporate treasury
• Cash and liquidity management including forecasting, liquidity planning, and cash flow control
• Responsibility for corporate financing, credit lines, guarantee frameworks, and banking relationships
• Introduction and further development of cash pooling and support for Kyriba implementation
• Management of intra-group financing (intercompany loans, interest rates, dividends, etc.)
• Treasury reporting
• Support of international projects, especially financing in the USA
• Further development of treasury processes, treasury systems, and control mechanisms (including FX management)
• Close collaboration with CFO, Accounting, Tax, and Payroll
• Several years of experience in corporate treasury
• Sound knowledge in:
• Cash Management
• Liquidity Planning & Forecasting
• Banking Relationships
• Corporate Financing
• Guarantees/Sureties
• Intercompany Financing
• Management experience or experience in the functional leadership of employees
• Very good English spoken and written
• Hands-on mentality and ability to implement operational topics yourself
• Experience with treasury management systems, Kyriba is an advantage

Project details

• Start: flexible
• Location: Hamburg, DE
• Languages: German