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
Meet Our Recruiter
Akash Sethi
Principal Consultant - Finance
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.