We are Europe's high-power charging network for electric vehicles.
Cash & Liquidity Manager
Location
Germany
Posted
2 days ago
Salary
0
Seniority
Senior
Job Description
Cash & Liquidity Manager
IONITY
• 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 • Reduce revenue write-offs and improve bad debt management • Monitor fraud, chargeback, refund, and payment leakage trends • Collaborate closely with Treasury and Controlling to improve cash inflow forecasting
Job Requirements
- 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 with ERP systems (SAP 4/HANA Public cloud is a plus)
- Ability to operate independently in a fast-paced and evolving environment
Benefits
- Flexible work arrangements
- Professional development
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