Senior Treasury

We are seeking a highly motivated Senior Treasury & Risk Manager (m/f/d). In this role you’ll join one of our portfolio companies and one of the key tasks is creating a holistic risk profile of the company for the Treasury department.

In your day to day work you’ll act as a sparring partner to the executive management, give advice and provide information to assess risks and to find solutions that suit the company and the situation.

Join our portfolio company: A German hardware company focused on designing and manufacturing cutting-edge microchips. The transformative startup offers energy-efficient and high-performance components for multiple industries.

• Be responsible for Supervising cash management in close cooperation with Accounting
• Creating a timeline and priority list for the department
• Crafting forward-thinking financial plans
• Communication and reporting to the banks
• Creating and continuously maintaining StaRUG documentation
• Management of a risk software
• Support of fundraising initiatives
• Creation of a strategic outline for the treasury department with regards to the company statements

• Experience in monitoring situations with limited monthly cash balances
• Several years of experience in treasury or a similar position
• Deep understanding of capital resource optimization and expertise in treasury (risk analysis and scenario modeling)
• Over 5 years of experience in negotiations and ability to interact directly with customers, suppliers, partners, banks and investors
• Proactive and practical approach, with enthusiasm for executing projects, implementing strategies and desire to “do things in a new way”
• Vision of a digital and automated treasury department
• Structured way of working
• Strong communication skills in English and German
• Solid knowledge of relevant laws in Germany and the EU

Please note that we’re looking for support in the Aachen office of our portfolio company. Eligibility to work in the EU is required.

• Comprehensive benefits package with outstanding insurance, pension and virtual stock options at our portfolio company
• An inspiring, creative and diverse environment with professional and motivated colleagues from all over the world
• Transparent and open culture where every person is highly valued and respected
• Getting challenged and developing your professional skills by taking over responsibilities, and a guaranteed steep learning curve from day one
• A supportive environment that prioritises work-life balance
• Be part of a professional network within the Project A family, with access to regular events, knowledge exchange and meetups

Apply below and become a part of our success story

Project A is committed to diverse and equal opportunities hiring for all – applicants, candidates, and employees alike. We value humans – with all our glorious multifaceted backgrounds, perspectives, and experiences – and look forward to your application.