Your role

Are you passionate about optimizing financial operations and ensuring seamless cash flow management? As a Group Treasury Manager, you will play a pivotal role in maintaining strong relationships with banks, Payment Service Providers (PSPs), and financial institutions while driving strategic initiatives that enhance payment efficiency, reduce financial risks, and support the company's growth.

• Act as the key point of contact for banks and financial institutions, managing existing relationships and identifying new opportunities to maintain a holistic banking base for the Group
• Oversee daily cash flow management, ensuring the efficient movement of funds to meet operational needs, including legal and banking documentation requirements
• Manage debt servicing, including financial covenant monitoring, payment planning, guarantee handling, and interest risk hedging
• Prepare and maintain group-wide cash flow reporting and forecasting for both management and banking requirements, ensuring compliance with financial regulations
• Establish and implement the Group Treasury Policy to create a standardized and effective cash management framework across the company

Your profile

• Degree in Accounting, Banking, or Finance – ACA/ACCA or an equivalent professional accounting qualification is essential
• Minimum of 3 years of experience in a similar role within treasury operations, ideally managing a team
• Strong communication and stakeholder management skills to effectively engage with financial institutions and internal teams
• Excellent problem-solving, numerical, and analytical skills to drive financial efficiency
• A proactive and strategic mindset with the ability to influence decision-making in a fast-paced environment

What we offer

• An appealing discount on all of our Sunday Natural Group products – from essential oils to vitamins & nutrients
• We offer 28 days of paid time off per year plus up to 5 days off between Christmas and New Year
• The Urban Sports Club membership, Swapfiets bike rental and a subsidy for the BVG ticket
• A healthy balance is important to us: we offer a hybrid work model and 'workation'
• Receive various discounts of up to more than 50 percent on attractive brands such as Flaconi, Bosch, Apple or Expedia
• You will be given real ownership and plenty of room for new initiatives, as well as the opportunity to contribute your expertise and implement your great ideas
• Inviting office spaces with access to plenty of organic teas and superfoods from around the world
• We, the Sunday Natural Group, like to celebrate each other! Regular tea & office parties, Christmas and summer feasts and various influencer events such as Women's Day

Apply with your CV via our application portal. 

Contact
Sabrina Thome

About us

Sunday Natural emerged from a long-standing passion and research in the fields of health, healing, and personal growth. The lack of natural, high-quality products on the market was the original motivation for founding Sunday Natural in 2013. We aim to produce the products we ourselves would love to buy – as natural as possible, absolutely pure, free from any additives, and of the highest quality. In a strategic partnership with CVC, Sunday Natural is now one of Germany's most renowned quality manufacturers, with its own research and development department in Berlin. For the continuous improvement of our products, we collaborate with selected research institutes, scientists, therapists, farmers, and professional associations.  

We take our ecological responsibility very seriously: Our entire range is therefore vegetarian, mostly vegan. We also go our own way when it comes to packaging: the majority of our products are packaged in glass and are therefore almost completely recyclable.

We have a diverse team of more than 240 employees from over 40 nationalities, still growing but at a sustainable rate. Our aim is to work in a collaborative, supportive and inclusive work environment with a diverse group of motivated, talented, and visionary colleagues.

We highly value equality of opportunity and inclusivity, and we would like to particularly encourage women and candidates from under-represented backgrounds to apply, even if you don’t match with 100% of the requirements.