Treasury & Liquidity Manager (m/w/d)

 

Lindenstone is an independent investment firm that aims to create value for generations.

We target growth through private investments across sectors and asset classes; we focus on building and growing an endowment-style financial investment portfolio. Based on a sophisticated investment strategy, we continuously develop our global, multi-asset-class portfolio with an emphasis on private markets. We stand for long-term sustainable growth, developed on a solid foundation. While our company is new, we have honed our beliefs, expertise and investment principles for more than seven decades, prior to our spin-off.

 

 

As our Treasury & Liquidity Manager, you take ownership of treasury and liquidity management at Lindenstone, hands-on and end to end. You think ahead, spot liquidity risks before they materialise, and translate portfolio dynamics into clean numbers and dashboards. You work closely with our Manager Portfolio Performance & Risk and report directly to the Head of Finance.

In this role, you will:

• Manage day-to-day cash flows and ensure liquidity for operational and investment needs
• Prepare short-term liquidity forecasts in close collaboration with the investment team, including capital calls and distributions
• Monitor the cash investment portfolio, including term deposits, money market funds and short-duration fixed income instruments
• Develop and maintain treasury reporting and dashboards - Python or modern BI tools welcome
• Support banking relationships, financing discussions and credit line topics
• Identify and manage fraud and financial risks, supporting the implementation of appropriate controls
• Continuously improve our treasury and reporting infrastructure (MSCI TPM, prior exposure is welcome but not required)

 

 

• 2-5 years in treasury, liquidity management or a comparable role, ideally within an asset manager or investment firm, or in a strategic treasury role at an operating company. A family office background is also welcome
• Candidates from a corporate banking or coverage background, particularly those working with asset managers, family offices, or large corporates, are welcome to apply if they bring a genuine interest in moving to the principal side
• Familiarity with private markets dynamics: capital calls, distributions, illiquid portfolio structures, or a strong drive to build that knowledge quickly
• Strong analytical thinking combined with an instinct for the bigger picture
• Affinity for data and reporting: you build models and dashboards others can actually read. Python skills are a genuine differentiator
• Self-directed work style - you don't wait to be told, you take ownership
• Strong attention to detail and a good sense for risk, controls and process quality
• Fluency in German and English, you operate confidently in both languages

 

 

At Lindenstone, you will join a professional and entrepreneurial investment environment built on trust, collaboration and high standards. We value people who think ahead, take ownership and bring a pragmatic, hands-on mindset to their work.

You can expect short communication paths, direct exposure to experienced colleagues and decision-makers, a supportive team culture and the opportunity to make a visible contribution from day one.

 

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