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
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 into financial impact and risk implications
Strong stakeholder management and cross-functional collaboration capabilities
Structured and solution-oriented working style
Ability to operate independently 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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