Corporate Treasury Specialist

MAM Gruppe Limited; Frankfurt; On-site; EUR 70,000 - 110,000; Full time

Job summary

MAM Gruppe Limited in Frankfurt seeks a Corporate Treasury Specialist/Manager to join our central finance team. The role combines daily liquidity management with involvement in group initiatives such as cash pooling, intercompany financing and a new treasury system rollout.

You will work closely with an experienced senior manager to develop expertise in guarantees and corporate insurance. Key duties include managing daily liquidity, rolling 13‑week cash forecasts, processing payments within

Qualifications

• Experience in corporate treasury, cash management or a comparable environment.
• Degree in finance, accounting or business, or equivalent experience.
• Strong grasp of liquidity planning and payment processes.
• Advanced Excel; SAP and Power BI desirable; EBICS or a treasury management system familiarity is a plus.
• Fluency in German and English, both written and spoken.
• Exposure to guarantees or corporate insurance is desirable, with a genuine interest in building on it.
• Precise, organized working style with the confidence to resolve issues independently.

Responsibilities

• Manage the group’s daily liquidity position and move funds between accounts as required.
• Consolidate entity inputs into a rolling 13-week cash forecast, reviewing data quality and analysing variances.
• Prepare and release treasury payments within agreed approval limits and four-eyes controls, working with accounting and banks to clear any exceptions.
• Keep bank account records, signatory mandates and master data current, and coordinate account openings, closures and KYC requests.
• Handle bank guarantees end to end, from issuance through amendments and release, while tracking maturities, fees and facility usage.
• Support annual insurance renewals and claims handling alongside the senior manager and external brokers.
• Contribute to strategic projects including cash pooling, intercompany loan documentation and the selection and rollout of a TMS, covering data preparation, testing and process design.

Skills

Liquidity planning

Payment processes

Independent problem solving

Organisational skills

Fluency in German & English

Education

Finance degree or related qualification

Tools

SAP

Power BI

EBICS

Treasury management system (TMS)

Job description

Corporate Treasury Specialist | Frankfurt

Our client, a well-established international business forming part of a large global group, is looking for a Corporate Treasury Specialist/Manager to join its central finance team.

The role offers broad, hands-on treasury exposure, combining daily cash and banking operations with involvement in group-wide initiatives such as cash pooling, intercompany financing and the introduction of a new treasury system. Working closely with an experienced senior manager, you’ll also have the opportunity to develop expertise in bank guarantees and corporate insurance.

The role:

• Manage the group’s daily liquidity position and move funds between accounts as required.
• Consolidate entity inputs into a rolling 13-week cash forecast, reviewing data quality and analysing variances.
• Prepare and release treasury payments within agreed approval limits and four-eyes controls, working with accounting and banks to clear any exceptions.
• Keep bank account records, signatory mandates and master data current, and coordinate account openings, closures and KYC requests.
• Handle bank guarantees end to end, from issuance through amendments and release, while tracking maturities, fees and facility usage.
• Support annual insurance renewals and claims handling alongside the senior manager and external brokers.
• Contribute to strategic projects including cash pooling, intercompany loan documentation and the selection and rollout of a TMS, covering data preparation, testing and process design.

What you’ll need:

• Proven experience in corporate treasury, cash management or a comparable banking or corporate finance environment.
• A degree in finance, accounting or business, or a vocational qualification supported by equivalent experience.
• A strong grasp of liquidity planning and payment processes, underpinned by sound accounting knowledge.
• Advanced Excel skills; SAP and Power BI experience is desirable, and familiarity with EBICS or a treasury management system is a plus.
• Fluency in German and English, both written and spoken.
• Some exposure to guarantees or corporate insurance, along with a genuine interest in building on it.
• A precise, organised working style and the confidence to resolve issues independently while knowing when to elevate.