Cash & Liquidity Manager (f/m/x)

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 into financial impact and risk implications
• Strong stakeholder management and cross-functional collaboration capabilities
• Structured and solution-oriented working style
• Ability to operate independently 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

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