Unsere Grüne Glasfaser GmbH & Co. KG | Germany | 85xxx Ismaning | Permanent position | Full time / Home office | Published since: 13.04.2026 on stepstone.de ♿️
Treasury Manager (m/f/d)
In order to secure and expand Germany's position as one of the world's leading innovation and technology locations, access to the fibre-optic network is a must for all and everywhere. We at UGG see it as our mission and task to make Germany’s fiber optic network decisively advanced and to make ultra-fast high-speed internet available in rural areas as well. In this way, we contribute decisively to opening up new opportunities, how we communicate, work with each other and shape our lives according to personal ideas. For this we are looking for experienced and highly motivated employees: those who want to share our passion and contribute to fulfilling our mission as Germany's first-class and sustainable fiber optic network provider. .
* After clicking the Read more button, the original advert will open on our partner's website, where you can see the details of this vacancy and contact information. If you need a translation of this text, after returning to our website it will be prepared and you can read it by clicking the Show full translation button.
Your tasks • Your profile • What we offer
You're not just jogging with numbers, but ensuring the company's financial stability! As Treasury Manager (m/w/d), you keep the cash flow running, recognise opportunities and risks early and tax liquidity, interest and credit management. With your work, you create transparency for investors and banks and make sure that the company remains financially on track at any time. Your analytical view and your strategic skill make you the driving force behind a solid financial strategy! Participation in the balance sheet mapping of financial instruments according to IFRS and HGB Monitoring cash flow and early detection of liquidity bottlenecks Creation and analysis of liquidity planning and reporting Optimization of processes in payment and cash management Cooperation with banks, investors and internal stakeholders Preparation of documents for audits and reporting
Degree in Finance, Treasury or Banking 2-4years experience in treasury or corporate finance Secure handling of Excel, PowerPoint and ideally SAP German and English Analytical thinking, rapid understanding and structured working Team skills, initiative and hands-on mentality
In the case of the same suitability, applicants are preferably taken into account in the case of severe disability.
Corporate culture: At UGG we live a dynamic corporate culture in an international environment Hybrid working model: We offer you a good mix of remote work and work in the office Working environment: Our office rooms (open space with Desksharing model) are modern and ergonomically equipped (2021 completely renovated). All employees:inside, state-of-the-art equipped laptops and smartphones are provided Food: Free coffee and tea specialities and water are at your disposal at any time as well as fresh fruit Training options: You have the opportunity to participate in individual training and training Holidays: We offer 30 days a year and also give you two very special days on top: 24.12. and 31.12. Digital food brands: Our employees: receive a monthly catering grant
Location
 | Unsere Grüne Glasfaser GmbH & Co. KG | |
| Ismaning | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
For more information read the original ad