Since 2017, HiSERV has been transforming the GSE market through excellent quality, high flexibility, and a fair and transparent price. We manage and offer our customers a young and modern fleet of more than 14,000 units. With short-term rentals, pay-per-use, and real-time tracking, we optimally meet the requirements of our customers. Our clients include renowned companies in the field of ground handling, airlines, and also airports in Europe. By using innovative digital solutions, we provide reliable data to optimize utilization and costs. We offer a wide portfolio of additional services related to GSE rental: consulting, maintenance, fleet management, training, and more.
For our location in Schönefeld near Berlin, we are looking for a:
You take full ownership of our Treasury function—ensuring liquidity, financial stability, and a future-proof financing structure as we scale internationally. You act as a key partner to leadership, banks, and investors, driving transparency, control, and strategic decision-making.
Responsibilities
Own daily liquidity management and cash positioning across all accounts
Drive short- and long-term liquidity planning, including a rolling 52-week forecast
Manage all banking relationships, financing partners, and loan agreements (incl. covenants, drawdowns, and CAPEX facilities)
Execute Treasury payments and oversee intercompany financing structures
Ensure accurate internal and external reporting (e.g. Bundesbank, EMIR, KYC)
Identify and mitigate FX, interest rate, and credit risks, including implementation of hedging strategies
Improve cash flow forecasting processes and financial transparency
Lead implementation and optimization of Treasury Management Systems and e-banking tools
Act as key contact for management, shareholders, financial institutions, and internal stakeholders
Requirements
Degree in Finance, Accounting, Economics, or similar
Relevant experience in Treasury, Corporate Finance, or banking
Proven track record working with banks, lenders, and financial partners
Strong analytical skills and advanced Excel proficiency
Structured, hands-on, and able to operate in a dynamic international environment
Fluent in English
What We Offer
High-impact role with full ownership of the Treasury function
Direct influence on financial strategy in a growing international business
Flexible working hours and home office options
Development and training opportunities
Collaborative environment with flat hierarchies
Permanent position in a fast-scaling company
Modern office in Schönefeld with excellent transport links and free parking