Group Treasurer (m/w/d)

The Triathlon Group, a company of the Sunlight Group headquartered in Seligenporten, is a global leader in battery systems, chargers, and energy management solutions for industrial applications. With over 1,600 employees across locations on three continents, we enable reliable and efficient operations for our customers in the industrial sector particularly in intralogistics through innovative products based on lead-acid and lithium-ion technology, combined with a strong commitment to service.

At the Triathlon Group, we highly value teamwork and provide our employees with opportunities for personal growth and development. We foster a culture of fairness and encourage everyone regardless of position or tenure to contribute their ideas and initiatives. By leveraging agile working methods, we offer diverse learning and development opportunities in an inclusive and equitable environment.

Together with the Sunlight Group, Triathlon forms one of the fastest-growing global providers in the dynamic energy storage market, with a combined workforce of more than 3,800 employees.

Key activities and responsibilities of this role include:

1. Liquidity & Cash Management

• Own Group‑wide liquidity strategy, visibility, and forecasting

• Drive cash discipline and optimize intercompany flows

• Ensure a resilient and efficient cash position across all entities

2. Funding, Capital Structure & Financing

• Support the development and execution of the Group’s financing strategy

• Manage intragroup funding structures and capital allocation

• Lead financing processes, lender interactions, and covenant compliance

3. FX & Financial Risk Management

• Execute and monitor the Group’s FX hedging strategy (EUR/USD focus)

• Align commercial exposures with hedging instruments

• Ensure compliance with IFRS 9 hedge accounting

4. Banking & External Stakeholder Management

• Act as primary contact for banks, leasing companies, and financing partners

• Oversee bank loan agreements and ensure contractual compliance

• Coordinate with auditors and tax advisors on treasury topics

5. Treasury Governance & Controls

• Implement and enforce Group Treasury Policy

• Own payment processes, bank account controls, and fraud‑prevention frameworks

• Standardize intercompany funding and payment practices

6. Transformation, Systems & Reporting

• Drive automation and digitalization of treasury processes

• Enhance system integration (SAP S/4HANA, TMS) and data quality

• Develop dashboards and KPIs for liquidity, net debt, FX exposure, interest costs, and working capital

• Provide clear, executive‑level insights to senior leadership

7. Business Partnering & Regional Oversight

• Serve as Treasury lead for key regions (Germany, US, UK, France, APAC)

• Oversee local teams on cash performance and working capital

• Partner closely with Accounting, Controlling, Procurement, and Credit Control

Requirements

• Degree in Finance, Economics, Business Administration, or related field

• 5–7+ years of progressive experience in Corporate Treasury, ideally in a multinational or complex organizational environment

• Demonstrated expertise in:

• Liquidity and cash flow management

• FX hedging and exposure management

• Intercompany cash management and cash pooling

• Bank negotiations, financing processes, and covenant monitoring

• Strong systems exposure, including Treasury Management Systems and SAP S/4HANA

• Strong Communication Skills both English and German

Technical Skills

• Familiarity with IFRS 9 hedge accounting

• Strong analytical and modeling skills (cash flow, scenario analysis, sensitivity analysis)

• Ability to design and interpret KPIs and dashboards

Benefits

• A motivated company with flat hierarchies and short decision-making processes.

• Permanent employment contract.
• Personal support and advice from a dedicated contact person at your branch.
• Stable working environment in an international company.
• Fair pay and company benefits.
• A modern working environment with high-quality technical equipment.

Does this sound like you, and are you interested in a varied range of tasks? Then apply now!