IONITY GmbHionity.eu
Cash & Liquidity Manager (f/m/x)
- Remote
- Remote
- Employment type
- Full-time
- Experience
- Senior
- Field
- Accounting & Finance
45 days ago
Cash & Liquidity Manager (f/m/x)
Permanent Employee
full-time
Remote Work Germany
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
Salary for this role
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