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The Senior Expert Treasury will work with the team to manage the company’s global cash and liquidity position, ensuring optimal utilization of funds and compliance with internal policies and external regulations. This role will also lead and manage initiatives to enhance treasury technology and streamline processes to drive efficiency and control.
Job Responsibility:
Oversee daily cash positions across multiple entities and currencies
Ensure the company meets its short-term obligations and operational needs efficiently
Implement centralized cash and liquidity management structures to minimize idle cash and borrowing costs
Collaborate in forecasting future cash flows
Lead process automation and digitalization initiatives
Manage TMS (Coupa) and bookkeeping interface to SAP
Support in treasury integration in S4H implementation
Drive bank connectivity integration
Prepare and present treasury reports and forecasts and provide input in strategic initiatives
Lead global and cross-functional projects to implement long-term treasury strategy and support business growth
Collaborate with business and other functions to support working capital optimisation
Ad-hoc support to the team on funding and capital structure, risk management, and trade finance topics
Requirements:
6-10 years of treasury experience, preferably with an in-house role in a multinational environment
Bachelor / Master degree in accounting, finance, or mathematics
English is mandatory (strong written and verbal communication skills required)
Strong expertise in cash management, liquidity planning, and treasury systems
Familiar with payment interfaces (EBICS, SWIFT, etc) and payment formats (MT and camt)
Hands-on experience with treasury management systems and ERP integration
Proven track record in process optimization and technology implementation
Excellent analytical, problem-solving, and communication skills
Nice to have:
Professional qualifications such as ACT, CTP, or CFA
Additional language (German or other)
What we offer:
Competitive compensation
Opportunity to partially work from home
Part of a globally successful international company
Personal development opportunities, trainings and coaching opportunities from senior team members