Treasury & Liquidity Manager

Lindenstone is an independent investment firm that aims to create value for generations.

We target growth through private investments across sectors and asset classes; we focus on building and growing an endowment-style financial investment portfolio.

Based on a sophisticated investment strategy, we continuously develop our global, multi-asset-class portfolio with an emphasis on private markets.

We stand for long-term sustainable growth, developed on a solid foundation.

While our company is new, we have honed our beliefs, expertise and investment principles for more than seven decades, prior to our spin-off.

Aufgaben As our Treasury & Liquidity Manager, you take ownership of treasury and liquidity management at Lindenstone, hands-on and end to end.

You think ahead, spot liquidity risks before they materialise, and translate portfolio dynamics into clean numbers and dashboards.

You work closely with our Manager Portfolio Performance & Risk and report directly to the Head of Finance.

In this role, you will: Manage day-to-day cash flows and ensure liquidity for operational and investment needs Prepare short-term liquidity forecasts in close collaboration with the investment team, including capital calls and distributions Monitor the cash investment portfolio, including term deposits, money market funds and short-duration fixed income instruments Develop and maintain treasury reporting and dashboards - Python or modern BI tools welcome Support banking relationships, financing discussions and credit line topics Identify and manage fraud and financial risks, supporting the implementation of appropriate controls Continuously improve our treasury and reporting infrastructure (MSCI TPM, prior exposure is welcome but not required)Profil 2-5 years in treasury, liquidity management or a comparable role, ideally within an asset manager or investment firm, or in a strategic treasury role at an operating company.

A family office background is also welcome Candidates from a corporate banking or coverage background, particularly those working with asset managers, family offices, or large corporates, are welcome to apply if they bring a genuine interest in moving to the principal side Familiarity with private markets dynamics: capital calls, distributions, illiquid portfolio structures, or a strong drive to build that knowledge quickly Strong analytical thinking combined with an instinct for the bigger picture Affinity for data and reporting: you build models and dashboards others can actually read.

Python skills are a genuine differentiator Self-directed work style - you don't wait to be told, you take ownership Strong attention to detail and a good sense for risk, controls and process quality Fluency in German and English, you operate confidently in both languages Wir bieten At Lindenstone, you will join a professional and entrepreneurial investment environment built on trust, collaboration and high standards.

We value people who think ahead, take ownership and bring a pragmatic, hands-on mindset to their work.

You can expect short communication paths, direct exposure to experienced colleagues and decision-makers, a supportive team culture and the opportunity to make a visible contribution from day one.