Dein persönlicher KI-Karriere-Agent
Senior Treasury Manager(m/w/x)
Building and scaling treasury function for sUAS/eVTOL developer, managing cash and financial risks. 6-10+ years treasury experience with TMS implementation required. Flexible working hours, mobile working, company pension.
Anforderungen
- 6-10+ years Treasury experience
- Experience building/improving treasury structures/processes
- Hands-on TMS implementation or optimisation experience
- Strong understanding of FX risk management/hedging
- Highly analytical, structured, independent operator
- Comfortable in dynamic, fast-growing organisation
- Confident communication with senior stakeholders/partners
- Fluent English
- Experience in first treasury hire/greenfield setup
- Exposure to cash pooling/international banking
- Knowledge of debt financing/credit facilities/covenants
- Experience with ERP integrations/finance systems
- Professional qualification (e.g. ACT, CFA)
Aufgaben
- Build and scale the company’s Treasury function
- Create full transparency on cash positions, liquidity, and financial risks
- Manage cash in a targeted and value-accretive way
- Develop Treasury processes, policies, and governance
- Define and implement a group-wide treasury strategy
- Establish Treasury as a key partner across Finance and the organization
- Set up and manage a group-wide liquidity planning framework
- Ensure transparency on global cash positions, balances, and movements
- Drive active cash management, including cash pooling and intercompany funding
- Optimize and monetize cash positions
- Lead the selection, implementation, and optimization of a Treasury Management System (TMS)
- Integrate TMS with ERP, banking systems, and planning tools
- Establish efficient processes for payment flows, cash visibility, and reporting
- Oversee and optimize global payment processes and cash flows
- Manage relationships with banks and financial institutions
- Improve banking structures, account setup, and transaction efficiency
- Build transparency on FX exposures across the business
- Design and implement a structured FX hedging strategy
- Monitor market developments and ensure risk mitigation
- Execute hedging transactions and ensure proper documentation
- Establish and maintain treasury policies, controls, and compliance frameworks
- Monitor financial risks and implement mitigation strategies
- Ensure compliance with internal guidelines and external regulations
- Partner with FP&A, Accounting, and operational teams on cash and risk topics
- Support strategic initiatives from a treasury perspective
- Provide insights and recommendations to senior leadership on liquidity and financial risk
Berufserfahrung
- 6 Jahre
Ausbildung
- Abgeschlossene Berufsausbildung
Sprachen
- Englisch – fließend
- Deutsch – Grundkenntnisse
Tools & Technologien
- TMS
- ERP
Benefits
Betriebliche Altersvorsorge
- Company pension scheme
Flexibles Arbeiten
- Flexible working hours
- Mobile working
Firmenfahrrad
- Bike-Leasing
Mitarbeiterrabatte
- Corporate Benefits
Team Events & Ausflüge
- Employee events
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch budget sponsored
Parkplatz & Pendelvorteile
- Company shuttle service
Noch nicht perfekt?
- Quantum- Systems GmbHVollzeitnur vor OrtSeniorGilching
- Quantum-Systems GmbH
(Senior) Group Accountant – M&A Integration / Beteiligungsbuchhalter(m/w/x)
Vollzeitnur vor OrtBerufserfahrenGilching - Futrue
(Junior) Manager Finance & Treasury(m/w/x)
Vollzeitnur vor OrtJuniorGräfelfing - Webasto
Treasury Expert Cash Management(m/w/x)
Vollzeit/Teilzeitnur vor OrtBerufserfahrenStockdorf - Quantum- Systems GmbH
Buchhalter(m/w/x)
Vollzeitnur vor OrtSeniorGilching
Senior Treasury Manager(m/w/x)
Building and scaling treasury function for sUAS/eVTOL developer, managing cash and financial risks. 6-10+ years treasury experience with TMS implementation required. Flexible working hours, mobile working, company pension.
Anforderungen
- 6-10+ years Treasury experience
- Experience building/improving treasury structures/processes
- Hands-on TMS implementation or optimisation experience
- Strong understanding of FX risk management/hedging
- Highly analytical, structured, independent operator
- Comfortable in dynamic, fast-growing organisation
- Confident communication with senior stakeholders/partners
- Fluent English
- Experience in first treasury hire/greenfield setup
- Exposure to cash pooling/international banking
- Knowledge of debt financing/credit facilities/covenants
- Experience with ERP integrations/finance systems
- Professional qualification (e.g. ACT, CFA)
Aufgaben
- Build and scale the company’s Treasury function
- Create full transparency on cash positions, liquidity, and financial risks
- Manage cash in a targeted and value-accretive way
- Develop Treasury processes, policies, and governance
- Define and implement a group-wide treasury strategy
- Establish Treasury as a key partner across Finance and the organization
- Set up and manage a group-wide liquidity planning framework
- Ensure transparency on global cash positions, balances, and movements
- Drive active cash management, including cash pooling and intercompany funding
- Optimize and monetize cash positions
- Lead the selection, implementation, and optimization of a Treasury Management System (TMS)
- Integrate TMS with ERP, banking systems, and planning tools
- Establish efficient processes for payment flows, cash visibility, and reporting
- Oversee and optimize global payment processes and cash flows
- Manage relationships with banks and financial institutions
- Improve banking structures, account setup, and transaction efficiency
- Build transparency on FX exposures across the business
- Design and implement a structured FX hedging strategy
- Monitor market developments and ensure risk mitigation
- Execute hedging transactions and ensure proper documentation
- Establish and maintain treasury policies, controls, and compliance frameworks
- Monitor financial risks and implement mitigation strategies
- Ensure compliance with internal guidelines and external regulations
- Partner with FP&A, Accounting, and operational teams on cash and risk topics
- Support strategic initiatives from a treasury perspective
- Provide insights and recommendations to senior leadership on liquidity and financial risk
Berufserfahrung
- 6 Jahre
Ausbildung
- Abgeschlossene Berufsausbildung
Sprachen
- Englisch – fließend
- Deutsch – Grundkenntnisse
Tools & Technologien
- TMS
- ERP
Benefits
Betriebliche Altersvorsorge
- Company pension scheme
Flexibles Arbeiten
- Flexible working hours
- Mobile working
Firmenfahrrad
- Bike-Leasing
Mitarbeiterrabatte
- Corporate Benefits
Team Events & Ausflüge
- Employee events
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch budget sponsored
Parkplatz & Pendelvorteile
- Company shuttle service
Über das Unternehmen
Quantum-Systems GmbH
Branche
Aerospace
Beschreibung
Das Unternehmen ist auf die Entwicklung, Konstruktion und Produktion kleiner unbemannter Flugsysteme (sUAS) spezialisiert.
Noch nicht perfekt?
- Quantum- Systems GmbH
Head of Controlling(m/w/x)
Vollzeitnur vor OrtSeniorGilching - Quantum-Systems GmbH
(Senior) Group Accountant – M&A Integration / Beteiligungsbuchhalter(m/w/x)
Vollzeitnur vor OrtBerufserfahrenGilching - Futrue
(Junior) Manager Finance & Treasury(m/w/x)
Vollzeitnur vor OrtJuniorGräfelfing - Webasto
Treasury Expert Cash Management(m/w/x)
Vollzeit/Teilzeitnur vor OrtBerufserfahrenStockdorf - Quantum- Systems GmbH
Buchhalter(m/w/x)
Vollzeitnur vor OrtSeniorGilching