Team Lead Group Treasury (m/w/d)

Permanent employee, Full-time · Berlin

Intro

Are you ready to use your financial management skills in a challenging and important role?
Then join Sanoptis, the leading network of modern eye clinics in Europe and take on responsibility as our new Team Lead Group Treasury (m/f/d).
In this role, you will be responsible for managing our financial resources and cash flows, contribute to the optimization of our financial resources, and support us in achieving our strategic goals. You will monitor liquidity planning and ensure that interest payments are made on time and in full. You will play a crucial role in managing our financing contracts and work closely with our clinic managers and external partners.
If you have a passion for financial strategies and are ready to tackle complex financial challenges in an innovative and growing company, then this position is perfect for you. Join us to shape the future of ophthalmology with us!

Your mission

Ensuring reliable 12-week liquidity planning and timely interest payments
Execution and monitoring of the Sanoptis Group payment transactions
Implementation and management of cash pooling structures
Managing and monitoring the utilization of financing facilities
Continuous communication with banks and close cooperation with operational managers
Support with financing projects, such as cash flow planning and reporting
Leading the Treasury team (2 other people) and reporting directly to the CFO

Why us?

Varied range of tasks as well as the necessary scope to leave your own footprint and make a significant contribution to Sanoptis
Attractive salary with an annual bonus based on individual and company-specific targets
Professional development through training, online academies, workshops, and industry conferences
Flat hierarchies and short decision-making paths to work independently and contribute innovative ideas
Access to programs promoting mental health and a healthy work-life balance
Subsidized Wellpass membership to promote physical wellbeing
Inclusive company culture in a talented and diverse team with a friendly office environment and regular team events

Your profile

Relevant experience in treasury management, preferably including experience with leveraged finance structures
Experience in the implementation and management of cash pooling structures, upstream/downstream cash movements and working with treasury management systems
Solution-oriented team player with good communication skills
Strong affinity for IT and numbers as well as analytical and conceptual thinking
Independent, structured and results-oriented way of working
Willingness to travel (3-5 days per month) for meetings with operational stakeholders
Degree in economics with a focus on business administration, accounting, finance or a comparable qualification
Confident in handling MS Office, especially Excel
Fluent German (at least C1 level), very good written and spoken English skills

Equal Opportunities

This presents a unique opportunity to accelerate your career in a fast-growing sector of the future. At Sanoptis, we prioritize raw talent, passion, and the right attitude over specific experience. Our evaluation of candidates is based on these qualities, independently of their gender, sex, sexual orientation, skin color, ethnicity, religion, or belief. If this exciting opportunity resonates with you, we encourage you to apply, even if your profile doesn't meet all the requirements. Join us in shaping the future of ophthalmological care and making a meaningful impact on people's lives.

Contact

Please send us your application only online via our form. If you have any further questions, you can always reach out to recruiting@sanoptis.com, our Talent Acquisition Team will kindly assist you.

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About us

With over 400 locations across Europe, Sanoptis is a strong network for modern eye clinics and ophthalmology practices. Thanks to excellence, innovation and cooperative collaboration with our doctors, we are now a leader in the industry. For you, a partnership with Sanoptis means retaining your own entrepreneurial freedom while benefiting from the advantages of our network, such as growth financing, know-how transfer and synergy effects. Our vision is to improve people's well-being and quality of life across the board through first-class ophthalmological treatment.

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We are looking forward to hearing from you!

Thank you for your interest in Sanoptis. Please fill out the following short form. Should you have difficulties with the upload of your data, please send an email to recruiting@sanoptis.com.