Treasury Manager (mfd)

Since 2017 HiSERV has been transforming the GSE market through excellent quality high flexibility and a fair and transparent price. We manage and offer our customers a young and modern fleet of more than 14000 units. With short-term rentals pay-per-use and real-time tracking we optimally meet the requirements of our customers. Our clients include renowned companies in the field of ground handling airlines and also airports in Europe. By using innovative digital solutions we provide reliable data to optimize utilization and costs. We offer a wide portfolio of additional services related to GSE rental: consulting maintenance fleet management training and more.

For our location in Schönefeld near Berlin we are looking for a:

Treasury Manager (m/f/d)

You take full ownership of our Treasury functionensuring liquidity financial stability and a future-proof financing structure as we scale internationally. You act as a key partner to leadership banks and investors driving transparency control and strategic decision-making.

Responsibilities

• Own daily liquidity management and cash positioning across all accounts
• Drive short- and long-term liquidity planning including a rolling 52-week forecast
• Manage all banking relationships financing partners and loan agreements (incl. covenants drawdowns and CAPEX facilities)
• Execute Treasury payments and oversee intercompany financing structures
• Ensure accurate internal and external reporting (e.g. Bundesbank EMIR KYC)
• Identify and mitigate FX interest rate and credit risks including implementation of hedging strategies
• Improve cash flow forecasting processes and financial transparency
• Lead implementation and optimization of Treasury Management Systems and e-banking tools
• Act as key contact for management shareholders financial institutions and internal stakeholders

Requirements

• Degree in Finance Accounting Economics or similar
• Relevant experience in Treasury Corporate Finance or banking
• Proven track record working with banks lenders and financial partners
• Strong analytical skills and advanced Excel proficiency
• Structured hands-on and able to operate in a dynamic international environment
• Fluent in English

What We Offer

• High-impact role with full ownership of the Treasury function
• Direct influence on financial strategy in a growing international business
• Flexible working hours and home office options
• Development and training opportunities
• Collaborative environment with flat hierarchies
• Permanent position in a fast-scaling company
• Modern office in Schönefeld with excellent transport links and free parking