Treasury Specialist

**Meet DeepL**:
DeepL is a global communications platform powered by Language AI. Since 2017, we’ve been on a mission to break down language barriers. Our human-sounding translations and intelligent writing suggestions are designed with enterprise security in mind. Today, they enable over 100,000 businesses to transform communications, reach new markets, and improve productivity. And, empower millions of individuals worldwide to make sense of the world and express their ideas.

Our goal is to become the global leader in Language AI, building products that drive better communication, foster connections, and make a real-life impact. To achieve this, we need talented individuals like you to join our exciting journey. If you're ready to work with a dynamic team and build your career in the fast-moving AI space, DeepL is your next destination.

**What sets us apart**:
What sets us apart is our blend of modern technology, competitive benefits, and an open, welcoming work culture that enables our people to thrive. When we share what it's like to work at DeepL, the reactions are overwhelmingly positive. This may be because of our products that have helped countless people worldwide or our shared mission to improve communication for individuals and businesses, bringing cultures closer together. What we know for sure is this: being part of DeepL means joining a team dedicated to innovation and employee well-being. Discover what our teams have to say about life at DeepL on LinkedIn, Instagram and our Blog.

**Meet the team behind this journey**:
The recently formed Treasury team within DeepL's Finance department is committed to optimizing financial resources, managing risks, and developing insightful financial strategies to support the company's long-term objectives. As a member of this team, you will collaborate closely with various departments, including Accounting (i.e. for financial result reporting) and FP&A (i.e. for cash flow planning). Furthermore, this role provides an exceptional chance to collaborate with the Engineering and the C-level team to drive strategic initiatives and organizational success.

**Your responsibilities**:

- Overseeing cash management, managing financial risks, optimizing funding operations, and enhancing cash flow efficiency
- Collaborating closely with both global and regional stakeholders, as well as external partners
- Ensuring all treasury activities adhere to policies, regulations, and industry best practices.
- Delivering insightful financial analysis and reporting to senior management to support decision-making processes
- Development of treasury functions
- Assistance with TMS implementation

**Qualities we look for**:

- Bachelor’s in business administration (with focus on Finance), Financial Mathematics, Financial Informatics, Economics, or a related field. MBA or CFA preferred
- 4+ years relevant Treasury experience
- Good knowledge of financial markets, cash management and financial risk management
- Experience with one of the world’s leading Treasury Management Systems
- Knowledge in PowerBI, MS Fabric, Databricks and Python are a plus
- Knowledge in Data Science, Data Analytics or Web Development are a plus
- Fluent in English and German, other additional languages are desirable
- Strong communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels

**What we offer**:

- ** Diverse and internationally distributed team**: joining our team means becoming part of a large, global community with people of more than 90 nationalities. We're more than just colleagues; we're a group of professionals with a shared mission to connect diverse cultures. Our global presence is growing-we've doubled in size nearly every year, with our employees based in the UK, Germany, the Netherlands, Poland, the US, and Japan, and we continue to expand our network.
- ** Open communication, regular feedback**: as a language-focused company, we value the importance of clear, honest communication. We value smooth collaboration, direct and actionable feedback, and believe that leading with empathy and growth mindset makes us better together.
- ** Hybrid work, flexible hours**: we offer a hybrid work schedule, with team members coming into the office twice a week. This allows you to engage directly with your team and experience the unique energy of our workspace, while still enjoying the flexibility and comfort of working from home. With flexible working hours and trust in your productivity, we are in sync with your team’s general locations and time zones to foster effective and seamless collaboration.
- ** Regular in-person team events**: we bond over vibrant events that are as unique as our team, from local team and business unit gatherings, to new-joiner onboardings, to company-wide events that bring us all together-literally.
- ** Monthly full-day hacking sessions**: every month, we have Hack Fridays, where you can spend your time diving i