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Cash & Liquidity Manager

Role overview

Qualifications

  • Master’s degree in Finance, Economics, Business Administration, or a related field
  • 5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions
  • Strong understanding of Accounts Receivable processes
  • Experience with ERP systems and payment providers

Responsibilities

  • Own and continuously improve IONITY’s Accounts Receivable governance framework
  • Monitor and steer DSO, overdue receivables, and cash collection performance
  • Reduce revenue write-offs and improve bad debt management
  • Collaborate closely with Accounting, Treasury, Controlling, Product Growth, IT, Operations, and external partners

About the company

IONITY logo

IONITY

EV Charging Infrastructure

IONITY makes long distance travel with electric vehicles the new normal. The company builds and operates a High Power Charging (HPC) network along Europe's highways, using state-of-the-art technology with a charging capacity of up to 350 kW. By doing so drivers of current and future generations of electric vehicles — using the leading European charging standard CCS (Combined Charging System) — benefit from maximum charging speeds while taking a break on their journey. Every IONITY charging station consists of an average of four charging points. As a commitment to sustainability, all IONITY chargers deliver 100% renewable energy for both emission-free and carbon neutral driving. IONITY is a joint venture of the car manufacturers BMW Group, Ford Motor Company, Hyundai Motor Group, Mercedes Benz AG and Volkswagen Group with Audi and Porsche, along with BlackRocks Climate Infrastructure Platform as financial investor. More than 200 employees are shaping the future of e-Mobility at IONITY. The company is headquartered in Munich with an additional offices in Dortmund, Germany and Oslo, Norway. IONITY is an internationally registered trademark.

Company details

Company typeScaleup
IndustryEV Charging Infrastructure
Company size51 - 200

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Job description

Your mission

As Manager of Cash & Liquidity Management, with focus on Cash-In & Revenue Protection, you will take ownership of IONITY’s end-to-end cash-in governance, focusing on receivables transparency, cash collection performance, payment governance, and revenue protection. 

The role is designed to strengthen financial control and governance across the full revenue-to-cash process by improving cash conversion, reducing write-offs and leakage, increasing transparency on receivables and settlements, and strengthening operational and financial controls. 

You will act as the central Finance owner for all topics related to: 
  • Accounts Receivable governance 
  • DSO and cash collection performance 
  • Revenue write-offs and bad debt reduction 
  • Fraud and chargeback monitoring 
  • Settlement transparency and payment governance 
The role combines operational execution with strategic finance steering and close collaboration across Treasury, Accounting, Product & Growth, Operations, IT, and external payment service providers. 
 
Your Responsibilities 

Cash-In & Accounts Receivable Governance 
  • Own and continuously improve IONITY’s Accounts Receivable governance framework 
  • Monitor and steer DSO, overdue receivables, and cash collection performance 
  • Analyze AR aging structures and identify improvement opportunities 
  • Define escalation routines and support credit exposure monitoring 
  • Drive initiatives to improve cash realization and reduce overdue receivables 
  • Establish recurring KPI reporting and transparency around cash-in performance

Revenue Protection & Financial Risk Management 
  • Reduce revenue write-offs and improve bad debt management 
  • Monitor fraud, chargeback, refund, and payment leakage trends 
  • Strengthen internal controls around revenue-to-cash processes 
  • Identify operational and financial risk exposures and drive mitigation actions 
  • Support audit readiness and compliance requirements related to payment flows 
 
Cash Forecast & Liquidity Alignment 
  • Collaborate closely with Treasury and Controlling to improve cash inflow forecasting 
  • Support rolling cash forecast processes with improved cash collection visibility 
  • Improve transparency on operational cash drivers and cash conversion trends 
  • Support liquidity planning through enhanced cash-in predictability 
 
Stakeholder & Cross-Functional Collaboration 
  • Collaborate closely with Accounting, Treasury, Controlling, Product & Growth, IT, Operations, and external partners 
  • Support strategic finance transformation initiatives and scalability projects 
  • Contribute to the professionalization of IONITY’s Finance governance framework 

Your profile

Qualifications & Experience 
  • Master’s degree in Finance, Economics, Business Administration, or a related field 
  • 5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions 
  • Strong understanding of: 
    • Accounts Receivable processes 
    • Cash collection and DSO steering 
    • Payment flows and reconciliation processes 
    • Financial controls and governance 
  • Experience working in high-growth, international, or transaction-heavy environments is a plus 
  • Experience with ERP systems (SAP 4/HANA Public cloud is a plus), payment providers, and/or Treasury Management Systems is beneficial 

Skills & Competencies 
  • Strong analytical and data-driven mindset 
  • High ownership mentality and strong attention to detail 
  • Ability to translate operational topics intofinancial impactand risk implications 
  • Strong stakeholder management and cross-functional collaboration capabilities 
  • Structured and solution-oriented working style 
  • Ability tooperateindependently in a fast-paced and evolving environment 
  • Continuous improvement mindset with strong execution capabilities 

Why Join IONITY 
  • Be part of one of Europe’s fastest-growing e-mobility companies 
  • Take ownership of a strategically important Finance governance function 
  • Contribute directly to EBITDA protection, cash conversion, and financial scalability 
  • Work in an entrepreneurial and international environment with high visibility 
  • Shape and professionalize the future Finance organization of IONITY 
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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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