Innofreight has been successfully developing innovative wagons, containers and unloading systems for rail freight transport for over 20 years. To strengthen our Finance Department, we are looking for a committed Treasury Management colleague to join us immediately, someone who can manage our cash flows and open doors with their engaging manner. If you combine strong negotiation skills with in-depth financial expertise, you’ll be a perfect fit for us!

Your area of responsibility

- Winning over banks & fostering partnerships: You’ll conduct confident meetings with banks, showcase our company in the best possible light and win every bank over to our vision.
- Cash manager & liquidity expert: You’ll manage daily cash positions, actively chase up outstanding payments and keep our liquidity up to date.
- Smart Forecasting: With astute short-, medium- and long-term cash flow planning, you’ll provide management with the crucial tools they need to steer the business.
- Financing Structure: You structure financing, credit facilities and intercompany loans in a forward-looking and dynamic manner.
- Risk Manager: You keep a close eye on FX risks and implement clever hedging strategies.
- Process Optimiser: You drive the further development and standardisation of our treasury processes, rather than simply managing standards.

Your profile

- A degree in finance, business administration, economics or a related subject
- Several years’ professional experience in treasury, corporate finance or banking (experience in an international environment would be an advantage)




- In-depth knowledge of cash management and liquidity planning
- Very good knowledge of MS Excel; experience with treasury management systems would be desirable
- An analytical and structured approach to work, as well as a high degree of reliability
- A confident, engaging manner, excellent communication skills and genuine negotiating ability
- Very good command of German and English (business fluent

We offer

- An attractive remuneration package and job security with long-term prospects
- Exciting roles in a dynamic, international environment
- Personalised training and development opportunities
- Versátil working hours and the option to work from home, with good public transport links
- A pleasant working atmosphere and short decision-making processes

We offer an annual gross salary on a full-time basis starting at €54,000.00 (KV Spedition & Logistik), with a willingness to pay above the standard rate for candidates with relevant experience and qualifications.

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You’ll win over banks and foster partnerships; present the company in the best light and secure banking support., You’ll manage daily cash positions, chase outstanding payments and maintain liquidity., You’ll forecast cash flow short-, mid- and long-term to aid management decisions., You’ll structure financing facilities and intercompany loans in a forward-looking way., You’ll monitor FX risks and implement hedging strategies., You’ll drive treasury process development and standardisation beyond current practices.

📌 Treasury Manager (m/f/d) (Loreto)
🏢 Innofreight Solutions
📍 Loreto