(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.

WHAT YOU WILL DO

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

WHO YOU ARE

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

WHAT WE OFFER

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.

Apply now »