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 #LI-Remote