Treasury Manager Cash & Liquidity Management (m/f/d)

HYROX is a global sports event series that combines running and functional fitness training in a unique race format. Founded in Germany in 2017, HYROX has evolved into a worldwide fitness movement with events across five continents, attracting millions of athletes every season. To support our rapid international scaling and place our global cash flows, banking relationships, and multi-currency transactions on a robust foundation, we are seeking a hands-on Treasury Manager Cash Liquidity Management (m/f/d) to join our Finance leadership team at our global HQ in Hamburg. Reporting directly to the Chief Financial Officer (CFO), you will build our global treasury architecture from scratch - optimizing liquidity, mitigating FX risks, and automating international payment systems across all entities. If you excel at turning complex corporate finance structures into efficient, scalable processes and want to directly safeguard our global expansion, apply now - we look forward to getting to know you! YOUR KEY RESPONSIBILITIES Global Banking Management Setup: Act as the central interface for all national and international banking partners, leading global bank account setups, signatory authorizations, and KYC processes across entities. Payment Systems Governance: Design and implement centralized payment architecture (TMS, Payment Factory, ERP/Dynamics 365 integration), establishing strict governance, dual-control workflows, and security standards for global transactions. Liquidity Management Cash Pooling: Oversee global cash positioning to guarantee multi-currency liquidity for international events, while preparing and executing regional and global cash pooling structures. FX Risk Management Hedging: Identify foreign exchange (FX) exposures across international event revenues and expenses, developing and executing tailored hedging strategies to mitigate currency volatility (USD, GBP, EUR, AED, etc.). Rolling Forecasts CFO Sparring: Partner closely with Group Controlling to build short- to mid-term liquidity forecasts, providing regular treasury dashboards, KPI reports, and decision papers directly to the CFO. FinTech Process Automation: Evaluate, select, and integrate modern payment gateways, merchant acquiring solutions, and FinTech partners to streamline international event checkout and payment flows. YOUR PROFILE Professional Experience: 3–5 years of hands-on experience in Corporate Treasury, Transaction Banking, or Treasury Management within an international, fast-paced scaling corporate or event/sports environment. Education: Degree in Economics, Business Administration, Finance, Banking, or a related field with strong corporate finance fundamentals. FX Treasury Expertise: Proven track record in building cash pooling frameworks, managing multi-currency liquidity, and executing operational FX hedging strategies. System ERP Proficiency: Deep knowledge of modern Treasury Management Systems (TMS), global payment rails, and ERP integrations (ideally Microsoft Dynamics 365), along with advanced Excel skills. Analytical Hands-On Ownership: Sharp analytical mindset combined with a proactive, pragmatic drive to build treasury processes completely from scratch and present at executive level. Language Skills: English and German (C-Level written and spoken) WHAT WE OFFER The opportunity to take on responsibility in a fast-growing, international company with a strong sports DNA. Flat hierarchies, quick decision-making processes, and plenty of room for your ideas. A motivated, international team with a genuine passion for sports and events. A healthy work-life balance thanks to flexible, trust-based working hours. A modern office in a top location – right in Hamburg Altona with excellent transport connections. 28 vacation days to recharge and reset. A Wellpass membership and discounted lunch options in-house. Your Deutschlandticket is fully covered by us – nationwide mobility, 100% on us