Treasury Specialist

What are we looking for?

Your main responsibilities will be:

• Manage and further develop group-wide cash management and liquidity planning.
• Act as the main point of contact for banks regarding day-to-day operational matters.
• Manage global financing, banking and intercompany activities.
• Identify and implement opportunities to automate, standardise and optimise treasury processes.
• Maintain and further develop the company's Treasury Management System (TMS).
• Support interest rate and foreign exchange management activities.
• Prepare financial analyses, treasury reports and decision papers for management.
• Contribute to international treasury, digitalisation and M&A projects.
• Collaborate closely with finance and treasury stakeholders across different countries.

Required Skills

• Degree in Business Administration, Finance, Economics or a related field, or a completed commercial apprenticeship complemented by relevant professional qualifications.
• Professional experience in treasury functions, particularly in:
  • Cash management.
  • Liquidity planning.
  • Financing and banking activities.
• Good understanding of corporate treasury processes and financial operations.
• Strong analytical skills and ability to prepare management-oriented financial analyses and reports.
• Excellent written and spoken English and nice to have German.

Nice to have:

• Previous experience working with a Treasury Management System (TMS).
• Experience with FIS Integrity is highly desirable.
• Knowledge of foreign exchange and interest rate management.
• Exposure to international financing and intercompany structures.
• Experience participating in international treasury or M&A projects.
• Strong interest in digitalisation and process automation.
• Interest in applying AI within finance and treasury processes.

Soft Skills

• Strong analytical and problem-solving mindset.
• Ability to work independently while collaborating effectively with international teams.
• Excellent communication skills when interacting with banks, management and internal stakeholders.
• Proactive approach to identifying opportunities for process improvement and automation.
• Structured, reliable and detail-oriented way of working.
• Comfortable working in an international and cross-functional environment.
• Curiosity and enthusiasm for new technologies and digital transformation.