Cash & Liquidity Manager (f/m/x)
- Role
- Finance
- Experience
- Senior
- Employment
- Full-time
The listing doesn't say where it hires from. It may hire in Denmark (66% confidence). This is an estimate, not an eligibility rule; verify before applying.Signals: company offices.
No BS summary
Manager for Cash & Liquidity, focusing on cash-in and revenue protection. Requires 5+ years in corporate finance, treasury, AR, or payment operations, with a Master's degree. Must have strong AR, cash collection, payment flow, and financial control understanding. Experience in high-growth, international, or transaction-heavy environments is a plus.
Core skills
Required skills
Optional skills
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 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 #LI-Remote
What you'll do
- 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
- 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
- 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
- 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
What they require
- 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
- 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
Benefits
- 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
IONITY is building the backbone of electric mobility in Europe. Founded by leading automotive manufacturers, we operate Europe’s largest high-power charging network across 24 countries, enabling seamless long-distance travel for EV drivers. With thousands of charging points already in operation and significant expansion ahead, IONITY is evolving beyond charging infrastructure into a broader mobility, energy and digital platform. As EV adoption accelerates, new opportunities emerge at the intersection of mobility, energy markets, technology and customer experience. We are uniquely positioned to shape how people, vehicles and energy systems interact across Europe.