Treasury Manager (f/m/x)

Permanent Employment, Full-time, Germany Office Munich

Your mission

  • Responsible for an appropriate management of IONITY’s financial resources, optimizing return and ensuring compliance with company and audit standards. 
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements
  • Maximize returns on IONITY’s cash balance, guaranteeing a minimum liquidity and best allocation of available cash
  • Responsible for cash management and for all payment transactions
  • Design and realize an optimal financing structure 
  • Negotiate syndicated credit facilities and project financing respectively
  • Ensure compliance with bank credit agreements reporting and covenants 
  • Maintain banking relationships and identify opportunities to better utilize IONITY’s bank services
  • Manage intercompany transactions and borrowing processes, reporting, and documentation
  • Initialize credit and sustainability ratings and annual surveillance 
  • Monitor FX exposure and define an appropriate hedging strategy 
Your profile

  • Master’s Degree in Accounting, Business Administration, Economics, Finance, or related discipline
  • Minimum of at least 10 years of progressively responsible treasury management experience or in relevant areas of a bank
  • Strong financial acumen and knowledge of financial processes
  • Effective communication skills at all levels of the organization and its stakeholders
  • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
  • Self-motivation and attention to detail 
  • Strong knowledge of financial instruments, credit facilities and treasury best practices
  • Proficient with Microsoft Office Suite including strong Excel skills
  • Familiar with LMA documentation
Why us?

We are a team of uncomplicated, cosmopolitan and fairly smart people who see change as an opportunity and enjoy helping to shape a future market with great pressure and enthusiasm. If you are fascinated by electric mobility, and you want to be part of an international team, please apply - we are happy to receive your application!