Treasury Specialist (m/f/d)

tesa; Hamburg; Sur place; EUR 70 000 - 110 000; Plein temps

Résumé du poste

tesa SE is seeking a treasury professional to manage and optimize cash and liquidity across the organization, ensuring alignment with policies, guidelines and internal controls. You will serve as the interface between corporate treasury, accounting and global subsidiaries.

You will drive automation, support treasury systems and processes, and help maintain a stable and well-functioning treasury environment across interconnected teams.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration or related field.
• Several years of experience in finance, treasury, or banking.
• Strong understanding of treasury processes including cash management and foreign exchange.
• Experience with SWIFT, host-to-host connectivity, API interfaces and ISO 20022.
• Hands-on experience with treasury systems and ERP platforms (SAP/S/4HANA).
• Strong analytical and problem-solving skills with a structured, detail-oriented working style.
• Ability to work independently while collaborating with cross-functional and international teams.
• Strong communication skills; fluent in English and German.

Responsabilités

• Manage daily cash disposition, including monitoring liquidity and financial status.
• Prepare and monitor short- and mid-term financial planning for tesa SE.
• Execute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution.
• Monitor and manage financial transactions related to money market activities, foreign exchange, intercompany financing, and financial instruments.
• Handle bank guarantees and letters of credit, including preparation and application processes.
• Support onboarding of new banks and integration of accounts into treasury management systems, including banking authorizations.
• Act as key contact for accounting and global subsidiaries on treasury-related topics and systems.
• Drive continuous improvement of treasury processes with a focus on automation, efficiency, and risk control.

Connaissances

Cash management

Liquidity management

Foreign exchange

Banking operations

Automation

Analytical skills

Communication skills

Cross-functional collaboration

English & German fluency

Formation

Bachelor’s degree in Finance, Economics, Business Administration or related field

Outils

SAP S/4HANA

Description du poste

You will be responsible for managing and optimizing treasury operations with a strong focus on cash and liquidity management across tesa . In this role, you ensure that all treasury activities are executed in line with approved policies, guidelines, and internal control frameworks. You will act as a key interface between corporate treasury, accounting teams, and global subsidiaries, supporting smooth financial operations and reliable cash visibility. By contributing to the development of treasury systems and processes, you actively support efficiency, transparency, and automation. You will play a key role in ensuring a stable and well-functioning treasury environment.

Key responsibilities:

• Manage daily cash disposition, including monitoring liquidity and determining financial status
• Prepare and monitor short- and mid-term financial planning for tesa SE
• Execute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution
• Monitor and manage financial transactions related to money market activities, foreign exchange, intercompany financing, and financial instruments
• Handle bank guarantees and letters of credit, including preparation and application processes
• Support onboarding of new banks and integration of accounts into treasury management systems, including managing banking authorizations
• Act as key contact for accounting and global subsidiaries on treasury-related topics and systems
• Drive continuous improvement of treasury processes with a focus on automation, efficiency, and risk control
• Bachelor’s degree in Finance, Economics, BusinessAdministration, or a related field
• Several years of experience in finance, treasury,or the banking sector
• Strong understanding of treasury processes,including cash management and foreign exchange
• Solid understanding of SWIFT, host-to-hostconnectivity, API-based interfaces, and global payment standards (e.g.,ISO 20022)
• Hands‑on experience with treasury systems and ERPplatforms (preferably SAP/S/4HANA)
• Strong analytical and problem‑solving skills witha structured and detail‑oriented working style
• Ability to work independently while collaboratingeffectively with cross‑functional and international teams
• Strong communication skills with the ability toexplain complex financial topics clearly
• Fluency in English and German

tesa is one of the world's leading manufacturers of adhesive tape solutions, with a range of more than 7,000 products. With passion for technology, we drive innovation, reliability, and sustainability to shape a better future.

Our solutions make a difference in the work, products, and lives of our customers across a variety of industries, including Automotive, Electronics, and Home applications. With this, you address a broad segment of business customers, but also you as a private consumer.

You might be surprised to discover the many places where our adhesive solutions are at work, from the battery in your electric car, to the display of your mobile phone, and even in the elevator in your building. Wherever you look, you'll find tesa - holding the world together since more than 125 years.

Do you think tesa ?