Cash & Liquidity Manager at IONITY GmbH

Munich, Bavaria, Germany -

Full Time

Start Date

Immediate

Expiry Date

27 Sep, 26

Salary

0.0

Posted On

29 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Accounts Receivable, DSO Steering, Revenue Protection, Financial Governance, Cash Forecasting, Risk Management, Stakeholder Management, Financial Control, Payment Governance, Data Analysis

Industry

technology;Information and Internet

Description

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 intofinancial impactand risk implications Strong stakeholder management and cross-functional collaboration capabilities Structured and solution-oriented working style Ability tooperateindependently 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 #LI-Remote About us IONITY is a joint venture of the car manufacturers BMW Group, Ford Motor Company, Hyundai Motor Group, Kia, Mercedes-Benz AG and Volkswagen Group with Audi and Porsche, along with BlackRocks Climate Infrastructure Platform as financial investor.

Responsibilities

The role is responsible for end-to-end cash-in governance, focusing on receivables transparency, cash collection performance, and revenue protection. It involves improving cash conversion, reducing write-offs, and collaborating across Treasury, Accounting, and IT to strengthen financial controls.