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: <ul><li>Accounts Receivable governance </li><li>DSO and cash collection performance </li><li>Revenue write-offs and bad debt reduction </li><li>Fraud and chargeback monitoring </li><li>Settlement transparency and payment governance </li></ul>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 <ul><li>Own and continuously improve IONITY’s Accounts Receivable governance framework </li><li>Monitor and steer DSO, overdue receivables, and cash collection performance </li><li>Analyze AR aging structures and identify improvement opportunities </li><li>Define escalation routines and support credit exposure monitoring </li><li>Drive initiatives to improve cash realization and reduce overdue receivables </li><li>Establish recurring KPI reporting and transparency around cash-in performance</li></ul> Revenue Protection & Financial Risk Management <ul><li>Reduce revenue write-offs and improve bad debt management </li><li>Monitor fraud, chargeback, refund, and payment leakage trends </li><li>Strengthen internal controls around revenue-to-cash processes </li><li>Identify operational and financial risk exposures and drive mitigation actions </li><li>Support audit readiness and compliance requirements related to payment flows </li></ul> Cash Forecast & Liquidity Alignment <ul><li>Collaborate closely with Treasury and Controlling to improve cash inflow forecasting </li><li>Support rolling cash forecast processes with improved cash collection visibility </li><li>Improve transparency on operational cash drivers and cash conversion trends </li><li>Support liquidity planning through enhanced cash-in predictability </li></ul> Stakeholder & Cross-Functional Collaboration <ul><li>Collaborate closely with Accounting, Treasury, Controlling, Product & Growth, IT, Operations, and external partners </li><li>Support strategic finance transformation initiatives and scalability projects </li><li>Contribute to the professionalization of IONITY’s Finance governance framework </li></ul> Your profile Qualifications & Experience <ul><li>Master’s degree in Finance, Economics, Business Administration, or a related field </li><li>5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions </li><li>Strong understanding of: <ul><li>Accounts Receivable processes </li><li>Cash collection and DSO steering </li><li>Payment flows and reconciliation processes </li><li>Financial controls and governance </li></ul></li><li>Experience working in high-growth, international, or transaction-heavy environments is a plus </li><li>Experience with ERP systems (SAP 4/HANA Public cloud is a plus), payment providers, and/or Treasury Management Systems is beneficial </li></ul> Skills & Competencies <ul><li>Strong analytical and data-driven mindset </li><li>High ownership mentality and strong attention to detail </li><li>Ability to translate operational topics intofinancial impactand risk implications </li><li>Strong stakeholder management and cross-functional collaboration capabilities </li><li>Structured and solution-oriented working style </li><li>Ability tooperateindependently in a fast-paced and evolving environment </li><li>Continuous improvement mindset with strong execution capabilities </li></ul> Why Join IONITY <ul><li>Be part of one of Europe’s fastest-growing e-mobility companies </li><li>Take ownership of a strategically important Finance governance function </li><li>Contribute directly to EBITDA protection, cash conversion, and financial scalability </li><li>Work in an entrepreneurial and international environment with high visibility </li><li>Shape and professionalize the future Finance organization of IONITY </li></ul>#LI-Remote

Cash & Liquidity Manager (f/m/x) @ ionity-gmbh

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