Your mission

As a Treasury Specialist (f/d/m), you are the driving force behind ensuring our liquidity and optimizing our financial processes. You will work closely with our international teams and stakeholders to develop sustainable solutions for the entire nextbike Group. Here is what to expect from that role:

You are responsible for group-wide liquidity planning, cash pooling, and working capital management
Monitoring and ensuring the solvency of all group companies, as well as our financial flows
Developing concepts to hedge interest rate and currency risks (FX) and implementing them across the nextbike group
Acting as the central contact person for banks and financing partners while actively maintaining stakeholder relationships
Coordinating liquidity-related topics with subsidiaries and internal stakeholders - both nationally and internationally
Driving automation and continuous optimization of our finance and treasury processes
Managing our Treasury Management System Agicap and developing it systematically further

Your profile

Degree in Business, Corporate Finance, or a related field, as well as several years of professional experience in Corporate Treasury
Excellent communication skills in German and English (both at C1 level or higher)
Solid understanding of the interrelations between P&L, balance sheet, and cash flow, along with extensive experience in liquidity planning and in handling interest rate and currency products
Strong Excel skills and substantial experience in using Treasury Management Systems (ideally Agicap)
High attention to detail, strong organizational skills, and the ability to set the right priorities even under pressure
A curious, reflective mindset combined with a hands-on mentality and an international perspective - experience across different markets is a plus

Benefits

A job that sustainably enhances your quality of life as well as that of those around you
Flexible working models and structures that allow creative freedom
A permanent position in the company as well as the option to work in a FlexOffice environment with the appropriate technical equipment, where the role allows
SpenditCard with a monthly credit top-up
Corporate health management, including body & mind workshops
A strong team culture with flat hierarchies
An international network of colleagues
Access to the Corporate Benefits shopping program
Free use of nextbike rental bikes

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About us

nextbike is the market leader in bike sharing and a long-standing partner for public transport operators and municipalities across Europe. With over 20 years of experience and over 300 locations in more than 20 countries, we create mobility services designed for everyone. Our mission is to sustainably move people as an integrated part of public transportation. We dedicate ourselves to this every day - with passion, enthusiasm, and authenticity. Our team of over 500 employees is continuously growing to achieve our international expansion goals.

We actively promote diversity and equal opportunities - everyone is welcome here. Great things can only be achieved together, which is why we treat one another as equals, with respect and appreciation, regardless of gender, background, position, or perspective. More important to us than your résumé are your skills, your personality, and your willingness to take on responsibility.

We look forward to receiving your application and are committed to creating an environment where everyone feels comfortable and can realize their full potential. If you’d like to be part of a company that is actively shaping the future of mobility in Europe, apply now and bring in your ideas and expertise!

Get a first impression of your future colleagues on our careers page:
nextbike.net/en/career/