Treasury Manager Cash & Liquidity Management (m/f/d)

HYROX is a global sports event series that combines running and functional fitness training in a unique race format. Founded in Germany in 2017, HYROX has evolved into a worldwide fitness movement with events across five continents, attracting millions of athletes every season. To support our rapid international scaling and place our global cash flows, banking relationships, and multi-currency transactions on a robust foundation, we are seeking a hands-on Treasury Manager Cash & Liquidity Management (m/f/d) to join our Finance leadership team at our global HQ in Hamburg. Reporting directly to the Chief Financial Officer (CFO), you will build our global treasury architecture from scratch - optimizing liquidity, mitigating FX risks, and automating international payment systems across all entities. If you excel at turning complex corporate finance structures into efficient, scalable processes and want to directly safeguard our global expansion, apply now - we look forward to getting to know you! YOUR KEY RESPONSIBILITIES Global Banking Management & Setup: Act as the central interface for all national and international banking partners, leading global bank account setups, signatory authorizations, and KYC processes across entities. Payment Systems & Governance: Design and implement centralized payment architecture (TMS, Payment Factory, ERP/Dynamics 365 integration), establishing strict governance, dual-control workflows, and security standards for global transactions. Liquidity Management & Cash Pooling: Oversee global cash positioning to guarantee multi-currency liquidity for international events, while preparing and executing regional and global cash pooling structures. FX Risk Management & Hedging: Identify foreign exchange (FX) exposures across international event revenues and expenses, developing and executing tailored hedging strategies to mitigate currency volatility (USD, GBP, EUR, AED, etc.). Rolling Forecasts & CFO Sparring: Partner closely with Group Controlling to build short- to mid-term liquidity forecasts, providing regular treasury dashboards, KPI reports, and decision papers directly to the CFO. FinTech & Process Automation: Evaluate, select, and integrate modern payment gateways, merchant acquiring solutions, and FinTech partners to streamline international event checkout and payment flows. YOUR PROFILE Professional Experience: 3–5 years of hands-on experience in Corporate Treasury, Transaction Banking, or Treasury Management within an international, fast-paced scaling corporate or event/sports environment. Education: Degree in Economics, Business Administration, Finance, Banking, or a related field with strong corporate finance fundamentals. FX & Treasury Expertise: Proven track record in building cash pooling frameworks, managing multi-currency liquidity, and executing operational FX hedging strategies. System & ERP Proficiency: Deep knowledge of modern Treasury Management Systems (TMS), global payment rails, and ERP integrations (ideally Microsoft Dynamics 365), along with advanced Excel skills. Analytical & Hands-On Ownership: Sharp analytical mindset combined with a proactive, pragmatic drive to build treasury processes completely from scratch and present at executive level. Language Skills: English and German (C-Level written and spoken) WHAT WE OFFER The opportunity to take on responsibility in a fast-growing, international company with a strong sports DNA. Flat hierarchies, quick decision-making processes, and plenty of room for your ideas. A motivated, international team with a genuine passion for sports and events. A healthy work-life balance thanks to flexible, trust-based working hours. A modern office in a top location – right in Hamburg Altona with excellent transport connections. 28 vacation days to recharge and reset. A Wellpass membership and discounted lunch options in-house. Your Deutschlandticket is fully covered by us – nationwide mobility, 100% on us. Employee discounts in our HYROX stores. INTERESTED? Then we look forward to receiving your application. Simply upload your CV as a PDF (no photo required) and answer the questions in the application form. Your contact person is Isabelle (HYROX People). We are committed to creating an inclusive and respectful work environment. All qualified applicants will receive consideration for employment without regard to ethnicity, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, or any other protected characteristic. We value diversity and are committed to fostering equal opportunity for all. Find more English Speaking Jobs in Germany on Arbeitnow