Group Treasurer (m/f/d)

Our Company Summary/Objective Primary Responsibilities Oversee, plan and monitor group-wide liquidity positions, across all entities and currencies Maintain and extend the group’s cash-pooling structures across jurisdictions, in close coordination with local finance teams Plan and execute drawdowns for external facilities and maintain intercompany loan schedules, interest calculations and supporting documentation Act as the group’s primary contact for relationship and operations counterparts at core banks and financing partners, manage KYC refreshes and user account setup for core banking partners Business Owner and administrator of group’s Treasury Management System and maintain bank connectivity as well as ERP integrations Maintain and develop treasury policies and internal controls; support statutory and regulatory disclosures where treasury data is required Strategic integration, management, and continuous improvement of AI-driven processes across the entire scope of operations Required skills and qualifications Degree in Finance, Accounting, Economics or a related field; relevant professional qualification is a strong plus Several years of hands-on experience in corporate treasury, ideally within a group structure with multiple international subsidiaries Strong command of cash and liquidity management principles and practices Solid understanding of regulatory requirements (AML, KYC, FX controls) and familiarity with common Treasury Management Systems A proactive, roll-up-your-sleeves attitude – comfortable operating independently in a fast-moving international environment, not just overseeing from a distance Fluent English is essential; working German is strongly preferred; additional languages are an advantage given the group’s footprint An affinity for digital trends and solid hands-on experience with relevant AI applications such as Claude and others Why us? We Offer A key role with real ownership – operational and strategic responsibility for group-wide liquidity in a purpose – driven company dedicated to building trust in everyday essentials Direct exposure to executive leadership, and support through a collaborative finance team with international reach An active program of strategic projects as well as the opportunity to further develop the treasury function Modern, well-equipped office space with flexible remote working arrangements Regular team events and social activities Corporate benefits package Your contact Tentamus Group GmbH Human Resources Phone: +49 15144063058 An der Industriebahn 26 13088 Berlin