Senior Treasury Manager (m/f/d)

About the Job

We’re looking for an experienced Senior Treasury Manager (m/f/d) to join one of our portfolio companies and support its finance management team.

In your day-to-day work, you’ll focus on overseeing and optimising the day-to-day operations of cash and liquidity management and have a chance to contribute to a variety of projects.

Join our portfolio company: A German ConTech company focused on reinventing building material procurement processes to overcome supply chain issues. The well-funded startup is led by experienced founders on a mission to uncover the untapped potential of global sourcing.

In this role, you’ll:

• Take ownership of the operations of our portfolio company’s cash and liquidity management processes, particularly its group-wide payment transactions
• Support the preparation of standardised bank reports
• Manage the process of importing letters of credit, including the commissioning of letter of credit openings/changes
• Prepare and develop liquidity reports and be responsible for rolling out liquidity planning
• Monitor internal and external loans and bank guarantees
• Be in charge of foreign exchange management as well as the determination and hedging of foreign currency risks
• Be involved in the optimisation and further development of treasury processes and cash management including the introduction of a treasury management system
• Be the contact person for banks and all internal treasury inquiries

Your Profile

• Several years of relevant professional experience in banking or in an industrial company
• Knowledge of current eBanking solutions
• High level of commitment, initiative and the ability to work independently and taking full responsibility
• Being able to work in a team and convince
• An analytical and goal-oriented way of working
• professional knowledge of MS Office, especially Excel
• Successfully completed degree, ideally in business administration or economics or a comparable qualification
• Fluency in written and spoken German and English

Please note that we are looking for support in the Berlinoffice of our portfolio company. Eligibility to work within the EU is required as well.

Benefits and Perks

• Fulfil a role with entrepreneurial freedom and take a pre-validated business model to the next level
• Join an experienced founding team of serial and 2nd time founders
• Collaboration with top tier investors and angles (incl. various unicorn founders) as well as leading market experts
• Attractive base and bonus compensation program
• International intercultural team (offices in Berlin, Lisbon, Mumbai and Hong Kong) led by serial entrepreneurs and seasoned executives, advised by some of the brightest minds in the industry.
• Beautiful office space in the centre of Berlin, monthly All Hands, team events and team lunches.

Apply below and become a part of our success story!

Our Commitment to Diversity and Inclusion

Project A is committed to diverse and equal opportunities hiring for all – applicants, candidates, and employees alike. We value humans – with all our glorious multifaceted backgrounds, perspectives, and experiences – and look forward to your application.