Senior Treasury Manager (m/f/d)
City: Berlin
Department: Finance, Legal & Procurement
Recruiter: Marin Ivanov
At Flix, we offer a dynamic work environment with competitive pay, strong growth opportunities, and a tech-driven approach to making travel more accessible, sustainable, and affordable.
As a Senior Treasury Manager (m/f/d), you will take a leading role in secure financing, liquidity planning, financial risk management and executing our strategic agenda for FlixTrain as a part of the Group Treasury Team. With your expertise in financing and relevant treasury operations, you will drive impactful projects that shape the company’s financial future. This role is perfect if you possess strong analytical skills, project management excellence, and the ability to operate and collaborate across all levels of business. It is an ideal opportunity if you truly want to make an impact and advance your career by taking responsibility, driving change, and contributing to the next growth chapter of FlixTrain.
About the Role
- Ensure the smooth running of our daily treasury operations by managing cash positioning and short-term liquidity forecasts, supporting long-term funding and cash-flow plans, and overseeing payment processes
- Assess, manage and execute treasury risks such as interest rates, commodities or FX exposures, ensuring financial stability even in vital markets
- Forecast, improve transparency, and drive automation to our treasury processes. Bring fresh ideas that take our treasury processes to the next level: more efficient, more scalable, and more reliable
- Oversee and manage all reporting obligations, covenant monitoring, and day-to-day interactions with our financing partners ensuring transparency, trust, and compliance
- Safeguard the execution and settlement of payments, manage bank accounts, and ensure adherence to internal policies and controls
- Manage our relationships with banks, investors, and stakeholders – ensuring transparency and trust in daily interactions – while shaping banking strategy, strengthening financing partnerships, and securing sustainable access to liquidity
- Provide support to the business and finance teams with your treasury expertise, helping them solve operational challenges and secure financial flexibility
About You
- Bachelor's degree in a relevant field, with a Master's degree being a plus
- Several years of experience in Treasury and Corporate or Banking and Financial Market Risk
- Previous background in implementing and monitoring treasury-related controls, ensuring accuracy, compliance, and the integrity of cash, liquidity, and financing processes
- Strong experience with Treasury Management Systems (TMS) and a high affinity for IT/tools is highly preferred
- Proficiency in English; German language skills are appreciated
We recognize that everyone carries a unique set of valuable skills and experiences. If you think you could have an impact even though you don't meet 100% of the requirements, we still encourage you to apply. We want to hear from you!
What We Offer
- Travel perks: 12 free Flix vouchers + 12 discount vouchers for friends & family.
- Work from (M)Anywhere: Depending on your role, work from another location for up to 60 days per year.
- Hybrid work model: We are an office-first company, but we offer flexibility to balance work and life.
- Wellbeing support: Access confidential 1:1 counselling, courses, and stress management for yourself and up to four family members.
- Learning & Development: Take advantage of language classes, training courses, and expert-led sessions to grow your skills.
- Mentoring Program: Connect with experienced colleagues to gain insights and accelerate your career.
To view more local benefits specific to each office location, please check out this link: Locations - Flix Career
Why Join Flix?
At Flix, you’ll find teams that rally together to overcome challenges and spark creativity. We believe in ownership culture - giving you the freedom to take initiative, make an impact, and shape your own career path.
As we continue to expand across the globe, you can make a real difference in how we work.
If you’re ready to grow and lead your journey, Flix is the place for you!
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