Quantum- Systems GmbH
Head of Controlling(m/w/x)
Full-timeOn-siteSenior
Gilching
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QUQuantum-Systems GmbH
Senior Treasury Manager(m/w/x)
Gilching
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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)
Tasks
- 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
Work Experience
- 6 years
Education
- Vocational certification
Languages
- English – Fluent
- German – Basic
Tools & Technologies
- TMS
- ERP
Benefits
Retirement Plans
- Company pension scheme
Flexible Working
- Flexible working hours
- Mobile working
Company Bike
- Bike-Leasing
Corporate Discounts
- Corporate Benefits
Team Events
- Employee events
Free or Subsidized Food
- Daily lunch budget sponsored
Parking & Commuter Benefits
- Company shuttle service
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Quantum-Systems GmbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Not a perfect match?
- Quantum-Systems GmbH
(Senior) Group Accountant – M&A Integration / Beteiligungsbuchhalter(m/w/x)
Full-timeOn-siteExperiencedGilching - Futrue
(Junior) Manager Finance & Treasury(m/w/x)
Full-timeOn-siteJuniorGräfelfing - Webasto
Treasury Expert Cash Management(m/w/x)
Full-time/Part-timeOn-siteExperiencedStockdorf - Quantum- Systems GmbH
Buchhalter(m/w/x)
Full-timeOn-siteSeniorGilching
QUQuantum-Systems GmbH
Senior Treasury Manager(m/w/x)
Gilching
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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)
Tasks
- 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
Work Experience
- 6 years
Education
- Vocational certification
Languages
- English – Fluent
- German – Basic
Tools & Technologies
- TMS
- ERP
Benefits
Retirement Plans
- Company pension scheme
Flexible Working
- Flexible working hours
- Mobile working
Company Bike
- Bike-Leasing
Corporate Discounts
- Corporate Benefits
Team Events
- Employee events
Free or Subsidized Food
- Daily lunch budget sponsored
Parking & Commuter Benefits
- Company shuttle service
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Quantum-Systems GmbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Quantum-Systems GmbH
Industry
Aerospace
Description
Das Unternehmen ist auf die Entwicklung, Konstruktion und Produktion kleiner unbemannter Flugsysteme (sUAS) spezialisiert.
Not a perfect match?
- Quantum- Systems GmbH
Head of Controlling(m/w/x)
Full-timeOn-siteSeniorGilching - Quantum-Systems GmbH
(Senior) Group Accountant – M&A Integration / Beteiligungsbuchhalter(m/w/x)
Full-timeOn-siteExperiencedGilching - Futrue
(Junior) Manager Finance & Treasury(m/w/x)
Full-timeOn-siteJuniorGräfelfing - Webasto
Treasury Expert Cash Management(m/w/x)
Full-time/Part-timeOn-siteExperiencedStockdorf - Quantum- Systems GmbH
Buchhalter(m/w/x)
Full-timeOn-siteSeniorGilching