Treasury Team Leader

Students; Deutschland; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Benefits dieser Stelle

Annual financial bonus

Private medical care

Life insurance

Access to training programs

Remote work equipment package

Zusammenfassung

Students is offering a permanent Treasury Operations position in Germany, focusing on daily cash management and team leadership. The role involves overseeing cash flow forecasts, managing banking relationships, and driving process improvement initiatives.

The ideal candidate will have at least 9 years of experience in Treasury Operations and a Bachelor's degree in Finance or a related field. Benefits include a hybrid working model, a financial bonus, and access to training programs.

Qualifikationen

• Minimum of 9 years of experience in Treasury Operations within a global organization.
• Proven experience in team leadership, including performance management and employee development.
• Fluent English (spoken and written); Polish language skills are an advantage.

Aufgaben

• Oversee daily cash management activities.
• Supervise cash flow forecast preparation and maintenance.
• Manage banking relationships and inquiries.
• Review and approve manual payments and transactions.
• Lead and develop a team.
• Drive continuous improvement within Treasury Operations.

Kenntnisse

Treasury Operations

Cash Management

Team leadership

Financial systems proficiency

Communication skills

Ausbildung

Bachelor's degree in Finance or related field

Jobbeschreibung

Overview

Permament job offer.

Responsibilities

• Oversee daily cash management activities, including monitoring cash positions, managing short-term liquidity needs, and ensuring accurate transaction postings.
• Supervise the preparation and maintenance of a 12-month daily cash flow forecast, working closely with finance and regional teams.
• Manage banking relationships by handling inquiries, maintaining mandates, and overseeing user access administration.
• Review, process, and approve manual payments and payment runs, while liaising with banks to confirm and track transactions.
• Lead and develop a team by supporting their growth, engagement, and day-to-day performance.
• Build and maintain strong relationships with banks, external partners, and internal stakeholders; prepare regular and ad hoc reports.
• Drive continuous improvement within Treasury Operations by identifying and implementing process optimization opportunities.
• Contribute to knowledge sharing and cross-team collaboration initiatives, supporting the broader organizational community.

Qualifications

• Minimum of 9 years of experience in Treasury Operations within a global organization.
• Proven experience in team leadership, including performance management and employee development.
• Strong expertise in Cash Management, Banking, and Treasury Operations.
• Proficiency in financial and analytical systems, with a demonstrated ability to drive process improvements and continuous enhancements.
• Excellent communication skills and the ability to effectively engage with diverse stakeholders.
• Proactive and accountable mindset, with strong attention to detail, analytical thinking, curiosity, and problem-solving skills.
• Fluent English (spoken and written); Polish language skills are an advantage.
• Bachelor’s degree or higher, preferably in Finance or a related field.

Offer and Benefits

• Employment contract signed directly with the client.
• Annual financial bonus.
• Private medical care (Medicover), including additional packages (e.g. dental care, senior care, oncology).
• Life insurance.
• Access to a wide range of training and certification programs (including GenAI, Excel, Project Management, Business Analysis).
• Hybrid working model, modern office, and a remote work equipment package.