Head of Cash Management Treasury (m/f/d)

Bonjour, Servus, Grüezi and Hello, we are SPIE Germany Switzerland Austria. We - these are 20,000 technology enthusiasts at 250 locations in Germany, Switzerland, Austria and beyond, which together with our customers make themselves strong for a climate-friendly and digital future. With our extensive expertise and enthusiasm for technical service we give the best for our customers - every day, in every project. SPIE Germany Switzerland Austria is a company unit of the SPIE Group, the independent European market leader for multi-technical services in the fields of energy and communication. More information: About us You understand numbers not only in detail, but in the overall picture? Governance is not a foreign word for you? You can gather information from controlling and accounting and derive a clear liquidity control? Then you are right as head of cash management treasury (m/w/d) . In this role, you are the connecting entity between controlling and accounting – and you are responsible for all our cash management. You make sure that transparency is created, systems work together and we know where we are financially. Head of Business Administration (m/w/d) Place of use: Düsseldorf Reference number: 2026-1240 Working time: Full time

You take full responsibility for our cash management and treasury You are the central interface between controlling and accounting You actively get all relevant financial information from the fields, understand them and bring them together You make sure we know at any time: o What's money coming in? o What's going on? o How is our liquidity situation? o How do our balance sheets develop? You define target values for liquidity, working capital and cash flow and actively tax them You are responsible for receivables management and for consistently investing money You connect systems from other business areas, roll them out and secure clean interfaces You improve and harmonise financial systems – especially in cooperation with our location in France You identify vulnerabilities in processes and implement pragmatic improvements

You have a degree in Business Administration (BWL) with a focus on finance, controlling, accounting or treasury or in Economics (VWL) with a focus on financial markets, money and currency flows – or a comparable training You have profound experience in treasury, cash management, controlling or accounting You understand balance sheets, cash flow logics and financial control variables You can combine numbers from different sources and derive clear recommendations for action You have experience with system connections, rollouts or process optimizations You work structured, independent and solution-oriented You communicate safely with international teams (e.g. France) You don't just want to manage, but actively control and improve

Attractive salary: + proportional 13. Monthly income + employee share holding programme Flexible working time models: from 7 to 22 hours, mobile work Many holiday days: 30 days + Christmas/Silvester + 2 days optional due to change of pay Perspectives + SPIE Academy: diverse development opportunities in various areas as well as individual, professional and personal training and development Chance to do something: to help shape a climate-friendly future, work in the EUREF campus Düsseldorf: an international showcase of the energy transition Sounds like your next career step? We look forward to your application Manager:in Cash Management Treasury (m/w/d)! !