Senior Treasury Controller

Job type:Permanent
Town/City:Remote
Region:Berlin
Sector:Controlling
Client Company Type:In-House
Job ref:7822
Post Date:December 15, 2025

About the Role

Senior Treasury Controller
Location: Germany

Join a forward-looking organisation where ideas are encouraged and responsibility comes early. You’ll work in a modern, fast-moving environment with scope to shape processes and support business-wide financial operations.

Key Responsibilities:

  • Manage bank accounts, cash pooling activities and cash management master data.
  • Analyse, plan and forecast cash flow and interest.
  • Oversee receivables management.
  • Act as a key treasury contact for internal stakeholders and banking partners.
  • Prepare reporting and forecasts for monthly and quarterly close.
  • Support treasury and controlling projects at group level.
  • Produce regular reports, benchmarks and ad-hoc analyses.

Your Profile:

  • Degree in economics, finance or a related field.
  • Proven experience in treasury, including cash pooling and receivables.
  • Familiarity with payment processes and treasury management systems.
  • Strong Excel skills and experience with ERP/TMS environments (e.g. SAP).
  • Structured, analytical and independent working style with strong communication skills.
  • Experience working with multiple stakeholders in group structures.
  • Fluent German; English advantageous.

What’s Offered:

  • Competitive, performance-related remuneration.
  • Flexible and mobile working options.
  • Varied responsibilities in a dynamic, growing environment.
  • Flat hierarchies and short decision-making paths.
  • Ongoing professional development and training opportunities.
  • Additional benefits, discounts and subsidised sustainable commuting options.

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Remote, Berlin

Senior Treasury Controller

Senior Treasury Controller Location: Germany Join a forward-looking organisation where ideas are encouraged and responsibility comes early. You’ll work in a modern, fast-moving environment with scope to shape processes and support business-wide financial operations. Key Responsibilities: Manage bank accounts, cash pooling activities and cash management master data. Analyse, plan and forecast cash flow and interest. Oversee receivables management. Act as a key treasury contact for internal stakeholders and banking partners. Prepare reporting and forecasts for monthly and quarterly close. Support treasury and controlling projects at group level. Produce regular reports, benchmarks and ad-hoc analyses. Your Profile: Degree in economics, finance or a related field. Proven experience in treasury, including cash pooling and receivables. Familiarity with payment processes and treasury management systems. Strong Excel skills and experience with ERP/TMS environments (e.g. SAP). Structured, analytical and independent working style with strong communication skills. Experience working with multiple stakeholders in group structures. Fluent German; English advantageous. What’s Offered: Competitive, performance-related remuneration. Flexible and mobile working options. Varied responsibilities in a dynamic, growing environment. Flat hierarchies and short decision-making paths. Ongoing professional development and training opportunities. Additional benefits, discounts and subsidised sustainable commuting options.
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