Corporate Treasury Specialist (m/f/d)

Jack Wolfskin; Eschborn; Ibrido; EUR 65.000 - 90.000; Tempo pieno

Vantaggi offerti da questo lavoro

Flexible/hybrid working models

30 days paid vacation

Employee discounts

Bike leasing

Descrizione del lavoro

Jack Wolfskin, headquartered in Germany, seeks a Corporate Treasury Specialist to drive cash management, payments, and banking operations in a hybrid, international environment. The role supports cash pooling projects and TMS implementations, with a focus on accuracy and governance.

The position offers a collaborative team in the Treasury & Insurance department, relocation to Eschborn as the HQ shifts, and a mix of European responsibilities. Proficiency in English and German is essential.

Competenze

• Bachelor or vocational qualification with relevant treasury experience.
• Experience in corporate treasury, cash management or related banking/finance.
• Knowledge of liquidity management, payments, and basic accounting.
• Proficiency in MS Excel; SAP and Power BI preferred.
• Fluency in English and German, written and spoken.

Mansioni

• Prepare daily cash position, liquidity transfers and 13-week cash forecast.
• Prepare treasury payment instructions and coordinate processing with banking partners.
• Maintain bank registers, signatures and KYC reviews.
• Oversee bank guarantees: requests, amendments, extensions and cancellations.
• Coordinate insurance records and claims processing with brokers and seniors.
• Support international cash pooling projects and rollout of a TMS.

Conoscenze

MS Excel

SAP

Power BI

English

German

Liquidity management

Payments operations

Banking

TMS

Data analysis

Formazione

Degree in Business Administration, Finance, Accounting, or related field

Strumenti

SAP

Power BI

EBICS

Treasury Management System (TMS)

Descrizione del lavoro

Engineered in Germany, Proven in the Wild Jack Wolfskin is an internationally renowned outdoor brand and part of the ANTA Sports Group, one of the world’s leading sporting goods companies. As one of the top providers of high-quality outdoor apparel, footwear, and equipment in Europe and China, Jack Wolfskin stands for innovation, functionality, and sustainability. With a strong network of owned stores and franchise partners, the company is also one of the largest franchisors in Germany's sporting goods retail sector.

We’re looking for people with a spirit of adventure -free thinkers who blaze their own trail and explore the wild with passion together with a strong team that lives and breathes the outdoors. Sound like you? Then welcome to the Wild Ones.

We are looking for you to join our team in the Treasury & Insurance Department at our headquarters in Idstein as a Corporate Treasury Specialist (f/m/d) as soon as possible.

Our company headquarters will relocate to Eschborn towards the end of 2026, and your primary workplace will transition to Eschborn accordingly.

• Cash and Liquidity: Prepare the daily cash position, execute liquidity transfers, and consolidate submissions from group entities for the rolling 13-week cash forecast. Monitor data quality and perform variance analyses.
• Payments: Prepare Treasury payment instructions, coordinate transaction processing, and resolve payment issues in collaboration with Accounting and banking partners in adherence to authorization limits and approval workflows (including the dual-control principle).
• Bank Administration: Maintain bank account registers, signature authorizations, and banking master data. Coordinate bank account openings, closures, and KYC (Know Your Customer) reviews.
• Bank Guarantees: Oversee guarantee requests, amendments, extensions, and cancellations in coordination with banks and internal stakeholders. Maintain the guarantee register and monitor expiration dates, fees, and credit facility utilization.
• Insurance Coordination: Maintain insurance records, compile documentation for annual policy renewals, and coordinate claims processing and follow-up in alignment with the Senior Manager and insurance brokers.
• Projects and Processes: Support the implementation of international cash pooling structures, intercompany financing documentation, and the selection and rollout of a Treasury Management System (TMS). Assist with data preparation, system testing, process mapping, and continuous improvements.

• A degree in Business Administration, Finance, Accounting, or a related field, or a completed vocational training qualification with equivalent professional experience.
• Solid, demonstrable professional experience in corporate treasury, cash management, or a related banking/corporate finance function
• Sound knowledge of liquidity management, payment operations, and foundational accounting principles.
• Strong proficiency in MS Excel, with hands-on experience in SAP and Power BI preferred. Familiarity with EBICS or a Treasury Management System (TMS) is an advantage.
• A structured, reliable, and proactive work ethic with high attention to detail, alongside the ability to resolve operational issues independently and elevate appropriately when necessary.
• Professional working proficiency in both English and German (written and spoken).
• Initial experience with bank guarantees or corporate insurance is advantageous, complemented by a strong motivation to deepen this expertise under senior guidance.

• An exciting product world and international environment in a responsible, sustainability-driven company
• German and English as our working languages
• 30 days of paid vacation per year
• Flexible and hybrid working models
• Mobile working from abroad for up to 4 weeks per year
• Attractive employee discounts and company benefits
• "Employee Referral" bonus program
• Exclusive perks via Corporate Benefits
• Bike leasing - monthly subsidies for up to two leasing contracts
• EGYM company fitness - access to over 7,000 gyms
• Team events and outdoor sports activities
• A first-name culture and casual dress code
• Free water, coffee, and a variety of teas