- 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
Group Treasurer (m/f/d)
Berlin
Full-time
Permanent employee
Primary Responsibilities
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
Your contact
Tentamus Group GmbH
Human Resources
Phone: +49 15144063058
An der Industriebahn 26
13088 Berlin
Human Resources
Phone: +49 15144063058
An der Industriebahn 26
13088 Berlin
About us
Tentamus Group is a global product and safety firm with a core presence in Europe, UK, Israel, China and the USA. Tentamus tests and consults on products involving the human body with strong focus on food, nutraceuticals and cosmetics. With our Headquarters in Berlin, Tentamus is represented in 100 locations across 23 countries, with just under 4,000 highly trained staff members.