Cash & Liquidity Manager

Cash & Liquidity Manager

Vollzeit Kein Homeoffice möglich
IONITY

Your mission

As Manager of Cash & Liquidity Management, with focus on Cash-In & Revenue Protection, you will take ownership of IONITY’s end-to-end cash-in governance, focusing on receivables transparency, cash collection performance, payment governance, and revenue protection.
The role is designed to strengthen financial control and governance across the full revenue-to-cash process by improving cash conversion, reducing write-offs and leakage, increasing transparency on receivables and settlements, and strengthening operational and financial controls.
You will act as the central Finance owner for all topics related to:
  • Accounts Receivable governance
  • DSO and cash collection performance
  • Revenue write-offs and bad debt reduction
  • Fraud and chargeback monitoring
  • Settlement transparency and payment governance
The role combines operational execution with strategic finance steering and close collaboration across Treasury, Accounting, Product & Growth, Operations, IT, and external payment service providers.
Your Responsibilities
Cash-In & Accounts Receivable Governance
  • 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
  • Drive initiatives to improve cash realization and reduce overdue receivables
  • Establish recurring KPI reporting and transparency around cash-in performance

Revenue Protection & Financial Risk Management
  • Reduce revenue write-offs and improve bad debt management
  • Monitor fraud, chargeback, refund, and payment leakage trends
  • Strengthen internal controls around revenue-to-cash processes
  • Identify operational and financial risk exposures and drive mitigation actions
  • Support audit readiness and compliance requirements related to payment flows

Cash Forecast & Liquidity Alignment
  • Collaborate closely with Treasury and Controlling to improve cash inflow forecasting
  • Support rolling cash forecast processes with improved cash collection visibility
  • Improve transparency on operational cash drivers and cash conversion trends
  • Support liquidity planning through enhanced cash-in predictability

Stakeholder & Cross-Functional Collaboration
  • Collaborate closely with Accounting, Treasury, Controlling, Product & Growth, IT, Operations, and external partners
  • Support strategic finance transformation initiatives and scalability projects
  • Contribute to the professionalization of IONITY’s Finance governance framework

Your profile

Qualifications & Experience
  • 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 working in high-growth, international, or transaction-heavy environments is a plus
  • Experience with ERP systems (SAP 4/HANA Public cloud is a plus), payment providers, and/or Treasury Management Systems is beneficial

Skills & Competencies
  • Strong analytical and data-driven mindset
  • High ownership mentality and strong attention to detail
  • Ability to translate operational topics intofinancial impactand risk implications
  • Strong stakeholder management and cross-functional collaboration capabilities
  • Structured and solution-oriented working style
  • Ability tooperateindependently in a fast-paced and evolving environment
  • Continuous improvement mindset with strong execution capabilities

Why Join IONITY
  • Be part of one of Europe’s fastest-growing e-mobility companies
  • Take ownership of a strategically important Finance governance function
  • Contribute directly to EBITDA protection, cash conversion, and financial scalability
  • Work in an entrepreneurial and international environment with high visibility
  • Shape and professionalize the future Finance organization of IONITY
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About us

IONITY is a joint venture of the car manufacturers BMW Group, Ford Motor Company, Hyundai Motor Group, Kia, Mercedes-Benz AG and Volkswagen Group with Audi and Porsche, along with BlackRocks Climate Infrastructure Platform as financial investor.
IONITY

Kontaktdaten:

IONITY Recruiting-Team