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

WHAT YOU WILL DO

 

  • Own and drive liquidity planning and management for both the German and international business, ensuring effective cash flow forecasting and optimization
  • Planning & execution of all cash and liquidity-related matters incl. approval and administration of corporate credit cards as well as the funding and management of the corporate expense management platform
  • Support in structuring of financing models and instruments
  • General liability and loan management.
  • Perform hands-on FX risk management, including in-depth payment flow analysis, hedging execution, and continuous assessment of currency exposures
  • Management of access rights, technical support for banking systems, and acting as the central point of contact via electronic banking software
  • Close collaboration with Accounting, Controlling, Legal, and external stakeholders

 

WHO YOU ARE

 

  • Completed degree in Business Administration or Economics with a focus on Finance or Financial Mathematics, or other relevant fields; professional certifications are a plus
  • Extensive professional experience in Treasury.
  • Strong knowledge of national and international accounting standards, financial analysis, and corporate valuation
  • Significant experience in negotiations with banks and financing partners, ideally in an internationally operating company.
  • High numerical affinity and strong proficiency in financial mathematics
  • Proficiency in relevant software programs (e.g., ITS, Excel & PowerPoint), 
  • Business level proficiency in English, proficiency in German is a plus
  • Experience in leading a team is advantageous
  • High-level of resilience and ability to perform under pressure
  • Strong team spirit and flexibility, as well as a goal-oriented and independent working style

WHAT WE OFFER

  • Up to 32 days of holiday, depending on the length of service, starting with 28 days
  • Mobile office with up to 40% of your total contracted hours (job and position permitting)
  • 10 days/year of mobile office abroad in EU-countries (job and position permitting)
  • Language & e-learning courses
  • Staff discount of up to 30%
  • Company pension scheme
  • Discounted membership for selected sports platforms & gyms
  • Discounted travel card
  • Access to LinkedIn Learning
  • Individual support on mental health & well-being (e.g. compatibility work and family life) 
  • Social Day
  • Employee Share Purchase Plan

 

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 »