(Senior) Treasury Manager (f/m/d)


(Senior) Treasury Manager (f/m/d)

To support our treasury team we are searching for a (Senior) Treasury Manager (f/m/d) to be based in our Munich office.


  • Together with the Head of Treasury full responsibility for all Mytheresa Group-wide Treasury activities
  • Key contact person for banks, auditors and service providers as well as company-wide department stakeholders
  • Hedging of currency and interest rate risks
  • Liquidity planning (planning, forecast, control)
  • Responsibility for daily cash management in multiple currencies
  • Negotiation and implementation of new financing setup including monitoring and reporting of covenants
  • Optimization of our treasury management system ION-ITS
  • Further development and digitalization of processes and methods in the Treasury
  • Next-level development of management reports
  • The Treasury function reports directly to the CFO


  • Successfully completed degree in the field of business or economics with a focus on finance
  • 3 to 5 years of experience in a treasury department of a company or in a bank
  • Knowledge of ION-ITS (Treasury Management System) is an advantage
  • Excellent analytical skills combined with a focus on solutions
  • Good communication, negotiation and presentation skills
  • Fluent in English, German at least on B2 level


  • Up to 32 days of holiday, depending on the length of service, starting with 28 days
  • Mobile office / Mobile office abroad (job and position permitting)
  • Language & e-learning courses
  • Staff discount
  • Company pension scheme
  • Discounted membership for selected sports platforms & gyms
  • Discounted travel card & shuttle service
  • Individual support on mental health & well-being (e.g. compatibility work and family life)


Mytheresa is one of the leading global digital luxury shopping platforms. Our unique digital experience is based on a sharp focus on high-end luxury shoppers, exclusive product and content offerings, leading technology and analytical platforms as well as high quality service operations.

Since January 2021 we are a listed company on the New York Stock Exchange. More than 1,200 employees from over 70 countries work passionately to provide the best shopping experience.

Creating a strong as well as a diverse and inclusive team is essential for Mytheresa. For us your expertise and motivation matter more than your individual walk of life. Mytheresa ensures a fast and equal hiring process.