Group Treasurer (m/f/d)

Our Company Tentamus Group GmbH is an internationally growing laboratory and testing services provider in the food, feed, pharmaceutical, and cosmetics sectors, headquartered in Berlin. 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 Liquidity and Cash Management 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 Financing and Risk Management 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 Banking and Payment operations 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 Organization, Systems, and Projects 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…