Cash & Liquidity Manager (f/m/x)

IONITY GmbH· Remote Work Germany· personio· نُشرت في 29‏/06‏/2026
إلزامي:FinTechRemote
مرغوب:SAPCloud
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 into financial impact and risk implications  Strong stakeholder management and cross-functional collaboration capabilities  Structured and solution-oriented working style  Ability to operate independently 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  #LI-Remote