Group Treasurer (m/f/d)

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  "source_hash": "104dd9a40a00eb10306b56f3b992978b609994a323df74c02356e1405ba8370c",
  "last_changed_at": "2026-06-04T11:17:42.363Z",
  "active_status": "active"
}

{
  "language": "en",
  "location": {
    "raw": "Berlin",
    "city": null,
    "region": null,
    "country": "Berlin",
    "is_remote": true,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-06T07:48:56.407Z",
  "launch_scope": {
    "reason": "personio_production_catalog",
    "included": true,
    "location": {
      "raw": "Berlin",
      "city": null,
      "region": null,
      "country": "Berlin",
      "is_remote": true,
      "confidence": 0.8
    },
    "countries": [
      "Berlin"
    ]
  },
  "remote_policy": "remote",
  "salary_period": null,
  "workplace_type": "remote",
  "salary_currency": null
}

{}

{
  "id": "2658554",
  "name": "Group Treasurer (m/f/d)",
  "office": "Berlin",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2026-06-04T10:31:12+00:00",
  "seniority": "experienced",
  "department": "Finance",
  "occupation": "other",
  "subcompany": "Tentamus Group GmbH",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Primary Responsibilities",
      "value": "<ul><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Oversee, plan and monitor group-wide liquidity positions, across all entities and currencies</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Maintain and extend the group’s cash-pooling structures across jurisdictions, in close coordination with local finance teams</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Plan and execute drawdowns for external facilities and maintain intercompany loan schedules, interest calculations and supporting documentation</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">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</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Business Owner and administrator of group’s Treasury Management System and maintain bank connectivity as well as ERP integrations</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Maintain and develop treasury policies and internal controls; support statutory and regulatory disclosures where treasury data is required</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Strategic integration, management, and continuous improvement of AI-driven processes across the entire scope of operations</li></ul>"
    },
    {
      "name": "Required skills and qualifications",
      "value": "<ul><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Degree in Finance, Accounting, Economics or a related field; relevant professional qualification is a strong plus</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Several years of hands-on experience in corporate treasury, ideally within a group structure with multiple international subsidiaries</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Strong command of cash and liquidity management principles and practices</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Solid understanding of regulatory requirements (AML, KYC, FX controls) and familiarity with common Treasury Management Systems</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">A proactive, roll-up-your-sleeves attitude – comfortable operating independently in a fast-moving international environment, not just overseeing from a distance</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Fluent English is essential; working German is strongly preferred; additional languages are an advantage given the group’s footprint</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">An affinity for digital trends and solid hands-on experience with relevant AI applications such as Claude and others</li></ul>"
    },
    {
      "name": "We Offer",
      "value": "<ul><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">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</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Direct exposure to executive leadership, and support through a collaborative finance team with international reach</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">An active program of strategic projects as well as the opportunity to further develop the treasury function</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Modern, well-equipped office space with flexible remote working arrangements</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Regular team events and social activities</li><li style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Corporate benefits package</li></ul>"
    },
    {
      "name": "Your contact",
      "value": "<strong><span style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\">Tentamus Group GmbH</span></strong><span style=\"color:rgb(0,0,0);font-size:14px;font-family:Arial, Helvetica, sans-serif;\"><br> Human Resources<br> Phone: +49 15144063058<br> An der Industriebahn 26<br> 13088 Berlin</span>"
    }
  ],
  "occupationCategory": "other",
  "recruitingCategory": "Hauptkategorie"
}