Cash & Liquidity Manager

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