Moore TK
Finance • Compliance • B2B
Moore TK is a German tax, audit and advisory firm providing tax consulting, audit & assurance, transaction and international tax services, transfer pricing, and succession planning, alongside corporate consulting including corporate performance management, ESG & sustainability reporting, BI & dashboarding, cash and disclosure management, digital transformation, governance, risk & compliance, and fund services. They serve funds, private equity and venture capital, family offices, family-owned and other corporate clients, and use technology partners (Lucanet, MS Power BI, Agicap, DATEV) as part of tech-enabled service delivery. Moore TK is part of the Moore Global network and positions itself as a B2B professional services firm focused on compliance, tax strategy, and digitally supported financial and advisory solutions.
Senior Manager – Cash Management
Job not on LinkedIn
3 days ago
🗣️🇩🇪 German Required
Moore TK
Finance • Compliance • B2B
Moore TK is a German tax, audit and advisory firm providing tax consulting, audit & assurance, transaction and international tax services, transfer pricing, and succession planning, alongside corporate consulting including corporate performance management, ESG & sustainability reporting, BI & dashboarding, cash and disclosure management, digital transformation, governance, risk & compliance, and fund services. They serve funds, private equity and venture capital, family offices, family-owned and other corporate clients, and use technology partners (Lucanet, MS Power BI, Agicap, DATEV) as part of tech-enabled service delivery. Moore TK is part of the Moore Global network and positions itself as a B2B professional services firm focused on compliance, tax strategy, and digitally supported financial and advisory solutions.
📋 Description
• Optimize cash and liquidity management | Analyze and improve cash and liquidity processes • Implement treasury and cash-management solutions | Support the rollout of software solutions • Develop tailored solutions to improve financial control • Conduct trainings and workshops on treasury topics • Maintain and expand client relationships and acquire new clients • Actively develop the practice area and create new advisory approaches
🎯 Requirements
• University degree in economics, business informatics or a comparable field • Minimum of 5 years' professional experience in cash or liquidity management, controlling or financial consulting • Strong IT affinity • Experience with liquidity management software such as Agicap or comparable tools • Strong analytical thinking and an action-oriented mindset • Independent and solution-focused working style • Excellent presentation and negotiation skills • Initial leadership experience is a plus • Very good German and good English skills
🏖️ Benefits
• Flexible working hours • Hybrid working models • Self-organized working • Excellent training for professional development • Discount programs with partner companies • Bicycle leasing program • Private supplementary insurance
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