Full-time

Senior Treasury Manager (m/f/d)

Bruchsal, Germany

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We at Volocopter are pioneers in the development of electrical air taxis that take off and land vertically (eVTOLs). We are bringing urban air mobility to life by introducing our air taxis and drones as an electric addition to current transportation options in megacities worldwide. Our aim is to offer affordable on-demand air taxi services and save people time by flying them safely to their destination. In 2011, we performed the first-ever crewed flight of a purely electrical multicopter and have since showcased numerous public flights with our full-scale Volocopters (www.volocopter.com).

Job Description

Your mission during this flight:

We are looking for you as a Treasury Manager, working closely with the wider Finance team to build up a world-class Treasury function. You will strategically enhance Volocopter’s international scale up by driving our global Treasury activities.

We are looking for an experienced treasury professional with a full understanding of industry practices who has previously demonstrated success in a fast-paced and flexible environment. This is a commercial role and we will offer you the opportunity to shape the Treasury function and contribute to the further development of the Volocopter organization.

  • Developing the treasury strategy for a fast-growing and international company, in line with management’s business goals
  • Managing a global Treasury technology implementation project
  • Developing and implementing cash management operational strategies incl. optimization of global bank account structures in terms of fees, performance and compliance
  • Overseeing daily cash management, focusing on cash positioning, cash reporting and forecasting, short-term funding, compliant payment processing
  • Overseeing the cash flow forecasting process, maintaining and updating a consolidated liquidity forecast, together with the Controlling Team
  • Preparation of analyses for targeted information of top management and shareholders, implementation of a new treasury reporting package including the ownership for other internal (e.g. SOX compliance) and external reporting (e.g. Z 4 German Central Bank)
  • Managing global bank relationships for growing bank account and financing requirements
  • Active management of foreign exchange and other financial risks, including development of hedging strategies
Qualifications

Check in your professional skills:

  • Minimum 7+ years of relevant professional experience, especially in the treasury of an industrial company or in corresponding areas of a financial services company, desirable with experience with fast-growing technology companies
  • Successfully completed business studies ideally with a focus on Finance, Business or comparable qualification
  • Affinity for technology and digitalization, as well as passion in driving new ideas
  • Confidence in handling of MS Office applications (especially Excel), knowledge of Treasury Management System (TMS), particularly FIS Integrity desirable
  • Strong intellect, combined with excellent commercial and analytical thinking as well as pragmatic and implementation-oriented working style
  • Project experience and strong end-to-end process thinking
  • High degree of reliability, independence and flexibility
  • Very good communication and presentation skills including C-level messaging
  • Fluent in English and German (written and spoken language)
Additional Information

Our Volocopter flight includes:

  • Fast-growing high-tech company with a supreme network of investors and partners 
  • Ability to contribute directly to the future of aviation
  • The chance to build up new things/projects from scratch 
  • Personal accountability, growth and learning opportunities, based on your personal strengths
  • An inspiring working environment with modern workspaces, flexible work time, short lines of communication, flat structures, positive leadership, great team spirit
  • Attractive salary package

Our differences make us stronger. At Volocopter, we value equal opportunity, trust, and the voice of each of our employees. As change-makers in air mobility, we believe that changing the world starts within each of our teams. We are committed to driving innovation by celebrating diversity and fostering an inclusive culture where everyone is treated equally and respectfully, regardless of our different backgrounds and roles in the company.

 

Senior Treasury Manager (m/f/d)

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