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TETentamus Group GmbH

Group Treasurer(m/w/x)

Berlin
Full-timeWith Home OfficeExperienced
AI/ML
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Managing group liquidity across entities and currencies, including cash-pooling and external facility drawdowns. Several years of corporate treasury experience in international groups required. Exposure to executive leadership and strategic projects.

Requirements

  • Degree in Finance, Accounting, Economics, or related field; relevant professional qualification
  • 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
  • Proactive, roll-up-your-sleeves attitude; comfortable operating independently in a fast-moving international environment
  • Fluent English; working German strongly preferred; additional languages advantageous
  • Affinity for digital trends and solid hands-on experience with relevant AI applications

Tasks

  • Oversee group-wide liquidity positions
  • Plan and monitor liquidity across entities and currencies
  • Maintain and extend cash-pooling structures
  • Coordinate with local finance teams
  • Plan and execute external facility drawdowns
  • Maintain intercompany loan schedules
  • Calculate and document interest
  • Act as primary contact for core banks
  • Manage KYC refreshes
  • Set up user accounts for core banking partners
  • Administer Treasury Management System
  • Maintain bank connectivity
  • Integrate ERP systems
  • Develop and maintain treasury policies
  • Support statutory and regulatory disclosures
  • Integrate AI-driven processes
  • Manage and improve operational processes

Work Experience

  • approx. 1 - 4 years

Education

  • Bachelor's degree

Languages

  • English – Native
  • German – Business Fluent

Tools & Technologies

  • Treasury Management Systems
  • Claude

Benefits

Purpose-Driven Work

  • Operational and strategic responsibility

Startup Environment

  • Exposure to executive leadership

Informal Culture

  • Collaborative finance team
  • International reach

Other Benefits

  • Strategic projects
  • Treasury function development

Modern Office

  • Modern office space

Flexible Working

  • Flexible remote working

Team Events

  • Team events
  • Social activities

Corporate Discounts

  • Corporate benefits package
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