Treasury Specialist (m/f/d)

Brinkdoor Ltd., London, Zweigniederlassung Erlenbach, Schweiz; Offenbach am Main; On-site; EUR 50,000 - 65,000; Full time

Job summary

Brinkdoor Ltd., London, Zweigniederlassung Erlenbach, Schweiz is seeking a Treasury Specialist to join its European Finance team based in Offenbach. Develop expertise in treasury operations, cash management and financial accounting within an international environment.

You will contribute to daily financial operations, process improvements and SAP S/4HANA implementation while supporting the wider Finance team in cross-functional activities.

Qualifications

• Degree in Finance, Accounting, Business Administration or a related field.
• 1–3 years of professional experience in treasury, banking, cash management or financial accounting.
• Good understanding of German accounting standards (HGB) and IFRS.
• Strong Excel skills and confidence working with financial data.
• Fluent German and English, both written and spoken.
• Analytical, detail-oriented and proactive, with a collaborative approach.

Responsibilities

• Manage daily cash operations, cash reporting and bank transactions.
• Prepare and monitor cash flow forecasts and cash-in/cash-out plans.
• Coordinate payment processing, bank transfers and account management.
• Support monthly financial closing activities and cross-functional reporting.
• Assist with general accounting activities in accordance with HGB and IFRS.
• Contribute to finance process improvements and the SAP S/4HANA implementation.
• Support the wider Finance team with operational and administrative activities.

Skills

German language proficiency

English language proficiency

Excel skills

Education

Bachelor's degree in Finance or related field

Tools

SAP FI

SAP S/4HANA

DATEV

Job description

The Opportunity

We are supporting a leading international automotive and technology organisation in the recruitment of a Treasury Specialist to join its European Finance team based in Offenbach.

This is an excellent opportunity for an early-career finance professional looking to develop their expertise in treasury operations, cash management and financial accounting within a dynamic, international environment.

You will join a growing finance function and play an active role in daily financial operations, process improvements and an upcoming SAP S/4HANA implementation.

Your Responsibilities

• Manage daily cash operations, cash reporting and bank transactions.
• Prepare and monitor cash flow forecasts and cash-in/cash-out plans.
• Coordinate payment processing, bank transfers and account management.
• Support monthly financial closing activities and cross-functional reporting.
• Assist with general accounting activities in accordance with HGB and IFRS.
• Contribute to finance process improvements and the SAP S/4HANA implementation.
• Support the wider Finance team with operational and administrative activities.

Your Profile

• Degree in Finance, Accounting, Business Administration or a related field.
• Ideally 1–3 years of professional experience in treasury, banking, cash management or financial accounting.
• Good understanding of German accounting standards (HGB) and IFRS.
• Strong Excel skills and confidence working with financial data.
• Fluent German and English, both written and spoken.
• Analytical, detail-oriented and proactive, with a collaborative approach.

An advantage, but not essential:

• Experience with SAP FI or SAP S/4HANA.
• Familiarity with DATEV.

What's on Offer?

• Opportunity to work within a globally recognised automotive and technology group.
• International and multicultural working environment.
• Flexible working hours.
• Involvement in exciting finance transformation projects.
• Professional development and training opportunities.
• Attractive compensation and benefits package.
• Lunch vouchers, public transport allowance and wellbeing benefits.
• Relocation support where applicable.