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Cash & Liquidity Manager

Remote Work Germany
Full-time
Permanent employee

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.