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FlixBus is seeking a Manager of Treasury & Capital Markets to join their Berlin headquarters and lead strategic financing activities for the organization. In this central role, you will manage equity investment processes and debt financing transactions from initiation through close, working closely with the Treasury lead, external investors, banks, and financial advisors.
Key responsibilities include:
• Transaction Coordination: Oversee equity and debt financing processes end-to-end, managing due diligence and maintaining confidential data rooms.
• Financial Modeling: Develop and maintain complex scenario models with integrated P&L, balance sheet, and cash flow projections for strategic and transaction-specific purposes.
• Analysis & Presentation: Interpret term sheets and financing structures, translating complex financial data into clear presentations and investment materials for senior management.
• Stakeholder Relations: Serve as primary contact for investors, banks, and financial advisors; create strategic company profiles supporting capital market narratives.
• Internal Coordination: Foster cross-functional collaboration with legal, accounting, and business teams, ensuring transaction timelines and data quality standards are met.
You bring proven experience managing equity and debt financing processes, including due diligence and data room management. You are proficient in building complex integrated financial models (P&L, balance sheet, cash flow) and scenario analyses independently. You excel at interpreting term sheets and financing structures, presenting findings clearly to senior leadership. You have experience collaborating with external partners (investors, banks, advisors) and coordinating internally across legal, accounting, and business functions. You demonstrate strategic judgment in creating investor-focused materials that support coherent capital market strategy. Fluency in German and English (written and spoken) is required.
