Treasury Specialist

Exciting Opportunity: Senior Treasury Manager Cash Management

Location: Essen, Germany

Salary €80000

About the Role

Are you a finance professional passionate about driving financial excellence? We are seeking a dynamic Senior Treasury Manager to lead our cash and liquidity management operations in the DACH region.

Your Key Responsibilities

• Manage comprehensive cash and liquidity strategies
• Oversee complex payment transactions and regional financing
• Administer advanced Treasury Management Systems
• Maintain critical banking relationships
• Ensure regulatory compliance and financial precision

Ideal Candidate ProfileQualifications

• Business degree (Finance preferred)
• Minimum 3-5 years treasury/finance experience
• Advanced knowledge of:
  • MT940 electronic formats
  • SWIFT systems
  • Treasury management software
• Exceptional analytical and numerical skills

Technical Requirements

• Fluent German and English
• Advanced Excel and financial modeling capabilities
• Strong understanding of international financial systems

We Offer

Competitive Compensation Package
Flexible Working Arrangements
Career Development Opportunities
Collaborative, Dynamic Environment
Comprehensive Benefits Program