Interim Treasury Manager

Project overview

Focus on Liquidity Management, Payment Transactions & Finance Operations

We are seeking an experienced Interim Treasury Manager on short notice to support the finance organization of an established media company.

The focus of the role is on ensuring smooth treasury operations as well as managing liquidity, payment transactions, and financial processes. We are looking for a pragmatic interim manager who can quickly familiarize themselves with existing structures and take on operational responsibility.

Responsibilities

• Management and monitoring of liquidity planning and cash positions
• Ensuring daily payment transactions
• Creation and further development of liquidity forecasts
• Monitoring of payment flows and working capital-relevant key figures
• Collaboration with Accounting, Controlling, and Finance Management
• Support with monthly, quarterly, and annual financial statements from a treasury perspective
• Ensuring treasury guidelines as well as governance and compliance requirements
• Analysis and optimization of existing treasury processes
• Contact person for banks and financial issues
• Support with special projects within the finance department

Requirements

Desirable

If you are available yourself or can recommend someone from your network, I look forward to hearing from you or receiving a brief note. Thank you for your support!

• Several years of experience in Treasury, Cash Management, or Corporate Finance
• Sound knowledge in the areas of liquidity management and payment transactions
• Experience in the environment of medium-sized or larger corporate structures
• Good knowledge of SAP R/3, especially FI/CO
• Understanding of accounting processes and financial relationships
• Structured, independent, and pragmatic way of working
• Experience as an Interim Manager is an advantage
• Experience in the media, service, or group environment
• Knowledge of treasury governance, compliance, and internal control systems
• Experience with process optimization and transformation projects

Project details

short notice / by agreement

Utilization: Full-time (preferred)

• Start: ab sofort
• Remote: hybrid
• Location: Köln, Deutschland, DE
• Languages: German