Expert Treasury Controlling

We are looking for a Treasury Controlling Expert for our Corporate Treasury department.

Tasks:

• Monitoring, validation and control of Treasury trading activities and the execution of financial transactions
• Maintenance of treasury master data (e.g. business partners, SSI, PoA)
• Analysis, optimization and digitalization of treasury processes
• Participation in the monthly, quarterly and annual treasury closing activities and coordination of the relevant postings with Corporate Accounting
• Monitoring compliance with legal requirements (e.g. Federal Bank and EMIR reports) and coordination with banks, auditors and supervisory authorities
• Guarantee management (corporate and bank guarantees) and further development regarding automation/digitalization
• Contact for auditors and internal departments on corporate treasury inquiries

• University degree in economics or commercial training in the banking or industrial sector.
• Professional experience in treasury, ideally in an international corporate environment
• Very good knowledge of and professional experience with SAP and TMS applications (360T, Finastra)
• Knowledge of national and international payment transactions
• Analytical, cross-functional mindset and ability to interpret complex financial data
• High degree of diligence, ability to work in a team and reliability
• Fluency in German and English language

We look forward to receiving your application, stating your earliest possible starting date.

What we offer: 

• To be part of a fast-growing international team that has significant scaling ambitions across multiple markets.
• Work-Life Balance: Trusted working hours, 30 days of vacation and home office options
• Further training: A comprehensive further training offer over an own training team as well as an own annual training budget
• Well-being: Health programs, a free fitness studio on our campus and regular employee events
• Comfort: Very good public transport connections and free parking spaces including charging facilities for e-mobility. A canteens with a varied selection of meals and discounts in our stores and at many partner companies