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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