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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