Cash & Liquidity Manager (f/m/d)

Location: Munich, Germany

Company

hirify.global is an international organisation bringing together more than 50 nationalities and promoting diversity, respect, and equal collaboration.

What you will do

• Own the Group’s liquidity forecasting methodology, governance, and planning process.
• Consolidate, review, and challenge rolling 13-week and 12-month cash flow forecasts.
• Develop the annual top-down liquidity outlook and support long-term cash planning.
• Analyse forecast variances, liquidity drivers, funding requirements, and investment opportunities.
• Manage operational foreign exchange exposures and support FX hedging activities.
• Prepare liquidity reporting, drive automation and AI initiatives, and support treasury policy compliance and cross-functional projects.

Requirements

• Several years of experience in Corporate Treasury or Cash & Liquidity Management, ideally in an international organisation.
• Strong experience in liquidity planning, cash flow forecasting, and forecast analysis.
• Solid understanding of FX risk management and hedging activities.
• University degree in Finance, Business Administration, or a related field, or an equivalent professional qualification.
• Strong analytical, communication, and collaboration skills, with confidence working across functions and countries.
• Very good Excel skills and experience working with large data sets.

Nice to have

• Experience with Treasury Management Systems and automation or digitalisation initiatives.

Culture & Benefits

• Work in a diverse organisation with more than 50 nationalities.
• Collaborate in an environment based on respect and equality.
• Contribute to cross-functional treasury projects across the Group.