Finance Manager (m/w/d) - Treasury & Cash Management at Arsipa GmbH | BE, DE | Rezi

Finance Manager (m/w/d) - Treasury & Cash Management at Arsipa GmbH

Finance Manager (m/w/d) - Treasury & Cash Management

Arsipa GmbH · BE, DE

Yesterday

Finance Manager (m/w/d) - Treasury & Cash Management

Arsipa GmbH · BE, DE

a day ago
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About the Role

As a Finance Manager, you will play a central role in the Finance organization, focusing on steering group-wide payment transactions, cash management, and liquidity planning. You will also support the Turkish subsidiary as a commercial contact person, ensuring the interface between local management, accounting, and the Group Finance team in Berlin.

Responsibilities

  • Deliver an elementary contribution to the setup, coordination, and steering of group-wide payment transactions, ensuring reliable and timely execution of payments.
  • Be responsible for the operational administration of bank connections, including bank accounts, powers of attorney, access rights, and relevant bank documentation.
  • Serve as the central contact person for banks on operational issues and coordinate bank-related processes within the group.
  • Track measures, ensure project progress, and manage escalations proactively.
  • Continuously develop cash management and payment processes, as well as the existing system landscape, and support their standardization and automation.
  • Support the Turkish subsidiary with commercial topics and act as a central interface between local management, accounting, and Group Finance.
  • Collaborate closely with the VP Finance Operations, CFO, Controlling / FP&A, and finance managers of the subsidiaries.

Requirements

  • Completed commercial or banking apprenticeship, business administration degree, or comparable qualification.
  • Minimum of three to five years of relevant professional experience in finance, ideally with exposure to cash management, payment transactions, or treasury.
  • Good understanding of payment transactions, liquidity planning, and bank-related processes.
  • Structured, meticulous, and responsible work approach, maintaining an overview even with numerous parallel tasks.
  • Enjoy coordinating various internal and external contacts and driving topics independently.
  • Pragmatic and hands-on approach: coordinate and take on operational tasks as needed.
  • Experience in Finance Transformation, Finance Excellence, CFO Office, or Consulting is beneficial.
  • Knowledge and practical experience in Post-Merger Integration (PMI) is beneficial.
  • Experience in a PE-financed or high-growth company environment is beneficial.

Skills

  • German
  • English
  • Turkish (advantageous)

Location

  • Berlin

Work Type

  • Hybrid
  • Full-time

Experience Level

  • 3-5 years

Education Level

  • Commercial or banking apprenticeship
  • Business administration degree
  • Comparable qualification

Benefits

  • 30 days annual leave
  • Half day off on Christmas Eve and New Year's Eve
  • One home office day per week
  • Centrally located office in the Rocket Tower with a gym
  • Open and appreciative corporate culture
  • Regular stand-ups
  • Monthly all-hands meetings
  • Joint events
  • Direct proximity to Finance leadership and business
  • Active participation in shaping processes, structures, and strategic initiatives
  • Insights into the implementation of a roll-up strategy
  • Insights into the Finance Transformation of a PE-backed group

About the Company

  • Arsipa Group is a fast-growing, PE-backed group of companies in the Health, Safety & Environment sector, supported by Warburg Pincus.
  • With over 1,000 employees, more than 30 subsidiaries, and 48 locations in Germany and Austria, we are building a scalable platform with sustainable value creation as part of a clear buy-and-build strategy.
  • Our goal is to be one of the leading providers in the German-speaking market, supported by central functions like Finance, HR, Marketing, and IT at the Berlin location.