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(Senior) Treasury Manager (f/m/d)

Corporate & Business Functions

Munich, DE

Here at Mytheresa, technology meets luxury fashion in a space that celebrates both creativity and digital advancement. Centered in the heart of Europe, we are a dynamic international team, hailing from all corners of the globe. Working together we strive to exceed our customer’s expectations with a passion for innovation.

To support our treasury team we are searching for a (Senior) Treasury Manager (f/m/d) to be based in our Munich office.



  • Together with the Head of Treasury full responsibility for all Mytheresa Group-wide Treasury activities
  • Key contact person for banks, auditors and service providers as well as company-wide department stakeholders
  • Hedging of currency and interest rate risks
  • Liquidity planning (planning, forecast, control)
  • Responsibility for daily cash management in multiple currencies
  • Negotiation and implementation of new financing setup including monitoring and reporting of covenants
  • Optimization of our treasury management system ION-ITS
  • Further development and digitalization of processes and methods in the Treasury
  • Next-level development of management reports
  • The Treasury function reports directly to the CFO




  • Successfully completed degree in the field of business or economics with a focus on finance
  • 3 to 5 years of experience in a treasury department of a company or in a bank
  • Knowledge of ION-ITS (Treasury Management System) is an advantage
  • Excellent analytical skills combined with a focus on solutions
  • Good communication, negotiation and presentation skills
  • Fluent in English, German at least on B2 level




  • Up to 32 days of holiday, depending on the length of service, starting with 28 days
  • Mobile office / Mobile office abroad (job and position permitting)
  • Language & e-learning courses
  • Staff discount
  • Company pension scheme
  • Discounted membership for selected sports platforms & gyms
  • Discounted travel card & shuttle service
  • Individual support on mental health & well-being (e.g. compatibility work and family life) 


At Mytheresa, our people are our success. If you're a self-starter who enjoys an exciting challenge, apply now to be part of our journey and grow with us in a modern working environment.

We treat all applicants, employees, partners and customers equally, irrespective of their race and ethnic background or national origin, their religion or beliefs, their gender and sexual identity, their age, marital status and care responsibility, or any disability.

We are looking forward to your expressive application via our career site.