Treasury Manager Cash & Liquidity Management

About the role

HYROX is seeking a hands-on Treasury Manager to build their global treasury architecture from scratch at their Hamburg headquarters. Reporting to the CFO, the role involves optimizing liquidity, mitigating FX risks, and automating international payment systems to support the company's rapid global scaling. The successful candidate will manage banking relationships and implement robust financial processes within the Finance leadership team.

Responsibilities

• Act as the central interface for all national and international banking partners, leading global bank account setups, signatory authorizations, and KYC processes across entities.
• Design and implement centralized payment architecture, establishing strict governance, dual-control workflows, and security standards for global transactions.
• Oversee global cash positioning to guarantee multi-currency liquidity for international events, while preparing and executing regional and global cash pooling structures.
• Identify foreign exchange exposures across international event revenues and expenses, developing and executing tailored hedging strategies to mitigate currency volatility.
• Partner closely with Group Controlling to build short- to mid-term liquidity forecasts, providing regular treasury dashboards, KPI reports, and decision papers directly to the CFO.
• Evaluate, select, and integrate modern payment gateways, merchant acquiring solutions, and FinTech partners to streamline international event checkout and payment flows.

Required skills

• Corporate Treasury
• Transaction Banking
• Treasury Management
• Cash Pooling
• FX Hedging
• Treasury Management Systems
• ERP integration
• Microsoft Dynamics 365
• Excel
• English
• German

Qualifications

• Degree in Economics, Business Administration, Finance, Banking, or a related field

Benefits

• Flexible working hours
• 28 vacation days
• Wellpass membership
• Discounted lunch options
• Deutschlandticket
• Employee discounts

About the Company

HYROX is a global sports event series that combines running and functional fitness training in a unique race format. Founded in Germany in 2017, it has evolved into a worldwide fitness movement with events across five continents.