# Group Treasurer (m/f/d) at Tentamus > Germany · Unspecified · Other · open. Source: https://alderhq.app/jobs/personio%3Atentamus%3A2786668 (read 2026-11-14). ## Facts (observed) - Company: [Tentamus](https://alderhq.app/companies/tentamus) - Location text: Berlin - Where it can be done from (inferred): Germany (evidence: "Location: Berlin") - Posted: 2026-09-08 (67 days ago) - First seen by alder: 2026-11-07 · last verified: 2026-11-10 - Reposted: 0 times · edited: 0 times - Apply on the employer's site: https://tentamus.jobs.personio.de/job/2786668 ## Pay and sponsorship - Posted pay: not posted - Market band for similar posted roles (Berlin, n 276): p25 €42k, median €53k, p75 €75k ## Description (the employer's text) ### Our Company We are newly filling the position of Group Treasurer (m/f/d), which consolidates group-wide responsibility for liquidity, financing, risk management, and payment transactions – with a clear mandate to elevate the Group's treasury function to the next level of maturity. ### Primary Responsibilities - Responsibility for group-wide liquidity management across all entities, currencies, and regions - Building and owning the rolling liquidity planning, along with continuous improvement of forecast quality, variance analysis, and derivation of steering actions - Further development of group-wide cash pooling structures - Governance of intercompany financing - Management of external financing - Preparation of the treasury reporting for management, shareholders, and lenders - Driving working capital management across the Group's entities, including ongoing analysis of cash KPIs - Assessment and evaluation of the group-wide FX and interest rate exposure, and derivation of corresponding hedging measures - Responsibility for the Group's banking strategy and ownership of bank relationship management, including governance of KYC processes and bank mandate management - Further development of group-wide payment transactions - Steering of bank communication and payment format landscape - Functional ownership of the Group's treasury management system as well as bank- and ERP interfaces; management of service providers and implementation partners - Regular review and further development of the treasury policy - Establishment and advancement of AI-supported ways of working ### Required skills and qualifications - University degree in finance, accounting, economics, or a related field; relevant additional qualifications (e.g., CTP, ACT, CFA) are a plus - Several years of professional experience in corporate treasury, with demonstrable experience within a group structure comprising multiple international subsidiaries - Solid track record in liquidity planning and forecasting, cash pooling, and group financing - Experience handling credit agreements, covenants, and financing partners; understanding of the requirements of a private equity-owned environment - Proficiency in bank communication and payment formats, as well as in common treasury management systems - High degree of initiative and a hands-on mentality – ready to roll up your sleeves in international day-to-day business rather than managing from a distance - Business-fluent English is mandatory - Affinity for digital ways of working and practical experience with the productive use of AI applications in finance ### We Offer - A real mandate. Group-wide responsibility for liquidity, financing, and risk management of an internationally growing group – with room to shape, not just maintain - Short paths to decision-making. The Group Treasurer (m/f/d) reports to the Head of Group Controlling & Treasury, with regular, direct engagement with the CFO and financing partners - A build-out mandate, not maintenance. A defined project portfolio for advancing the treasury function – spanning systems, policies, and risk management - International environment. Collaboration with finance teams across Europe, the Americas, and Asia within a group that builds trust in everyday consumer products - Modern offices in Berlin and the option for mobile working - Corporate benefits package - Team events ### Your contact Human Resources Phone: +49 15144063058 An der Industriebahn 26 13088 Berlin --- Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/personio%3Atentamus%3A2786668 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.