Key Facts

Remote From:

Full time

German, English

Hard Skills

Cash Management Liquidity Management Treasury Management Regulatory Compliance AMPL Applications Of Artificial Intelligence Web Trends Language Education Project Collaboration

Roles & Responsibilities

Degree in Finance, Accounting, Economics or a related field; relevant professional qualification is a strong plus
Several years of hands-on experience in corporate treasury, ideally within a group structure with multiple international subsidiaries
Strong command of cash and liquidity management principles and practices
Solid understanding of regulatory requirements (AML, KYC, FX controls) and familiarity with common Treasury Management Systems

Requirements:

Oversee, plan and monitor group-wide liquidity positions, across all entities and currencies
Maintain and extend the group’s cash-pooling structures across jurisdictions, in close coordination with local finance teams
Plan and execute drawdowns for external facilities and maintain intercompany loan schedules, interest calculations and supporting documentation
Act as the group’s primary contact for relationship and operations counterparts at core banks and financing partners, manage KYC refreshes and user account setup for core banking partners

Tentamus Group

About Tentamus Group

For more than a decade the Tentamus Group has been providing services to customers all over the world. Our quality and safety services focus on the testing, auditing and consulting of products that influence human well-being from within. The Tentamus Group is valued by many companies as a true service partner for a wide range of products with a high degree of quality and local understanding. More than 90 laboratories with more than 4,000 highly qualified employees are part of the Tentamus Group worldwide. Regardless of the size of our group, we pride ourselves on providing tailor-made services to each of our customers, and we are honoured by their rapidly growing trust.

Founded: 2018

Company size: 1001 - 5000

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Job description

Primary Responsibilities

Oversee, plan and monitor group-wide liquidity positions, across all entities and currencies
Maintain and extend the group’s cash-pooling structures across jurisdictions, in close coordination with local finance teams
Plan and execute drawdowns for external facilities and maintain intercompany loan schedules, interest calculations and supporting documentation
Act as the group’s primary contact for relationship and operations counterparts at core banks and financing partners, manage KYC refreshes and user account setup for core banking partners
Business Owner and administrator of group’s Treasury Management System and maintain bank connectivity as well as ERP integrations
Maintain and develop treasury policies and internal controls; support statutory and regulatory disclosures where treasury data is required
Strategic integration, management, and continuous improvement of AI-driven processes across the entire scope of operations

Required skills and qualifications

Degree in Finance, Accounting, Economics or a related field; relevant professional qualification is a strong plus
Several years of hands-on experience in corporate treasury, ideally within a group structure with multiple international subsidiaries
Strong command of cash and liquidity management principles and practices
Solid understanding of regulatory requirements (AML, KYC, FX controls) and familiarity with common Treasury Management Systems
A proactive, roll-up-your-sleeves attitude – comfortable operating independently in a fast-moving international environment, not just overseeing from a distance
Fluent English is essential; working German is strongly preferred; additional languages are an advantage given the group’s footprint
An affinity for digital trends and solid hands-on experience with relevant AI applications such as Claude and others

We Offer

A key role with real ownership – operational and strategic responsibility for group-wide liquidity in a purpose – driven company dedicated to building trust in everyday essentials
Direct exposure to executive leadership, and support through a collaborative finance team with international reach
An active program of strategic projects as well as the opportunity to further develop the treasury function
Modern, well-equipped office space with flexible remote working arrangements
Regular team events and social activities
Corporate benefits package