Job Description
This role is for a highly motivated Treasury Specialist to join the Accounting team. The specialist will manage daily operational cash activities, including monitoring cash positions, ensuring optimal liquidity, and preparing cash reports and forecasts. Key responsibilities also include reconciling bank accounts, executing payment runs, supporting fraud prevention, and assisting with month-end and year-end close activities. The role involves providing operational support to internal stakeholders and contributing to ad hoc treasury, accounting, and finance projects.
Good To Have:
- Experience in an international environment.
- Proficiency with SAP ERP system.
Must Have:
- Manage daily operational cash activities and ensure optimal liquidity.
- Prepare weekly cash reports and quarterly cash forecasts.
- Retrieve and post daily bank statements and transactions.
- Reconcile bank accounts, loans, and defined G/L accounts.
- Execute payment runs and support fraud-prevention measures.
- Obtain and manage year-end bank confirmations.
- Support month-end, quarter-end, and year-end close activities.
- Prepare documentation for internal and external audits.
- Provide operational support to internal stakeholders.
- Release critical vendor master data changes in line with controls.
- Support Accounting Assistants and serve as a backup for banking transactions.
- Contribute to ad hoc treasury, accounting, and finance projects.
- Bachelor’s degree in Business Administration, Accounting, Finance, or related field.
- 3–5 years of experience in treasury and/or accounting.
- Strong understanding of treasury processes and day-to-day accounting operations.
- Familiarity with various payment types (ACH, wires, SEPA, EFT, checks).
- Proficiency with MS Office (especially Excel), ERP systems, and multiple banking platforms.
- Excellent written and spoken English.
- Accurate, reliable, and detail-oriented with a high sense of responsibility.
- Strong interpersonal and communication skills; collaborative and service oriented.
- Analytical thinker with structured, process oriented approach and focus on continuous improvement.
- Able to work under pressure, manage competing priorities, and meet deadlines.
Perks:
- Possibility to work in an international, multicultural environment.
- Strong team-oriented and friendly work culture.
- Flexible working hours model and the possibility of mobile working.
- Internal training program.
- Fitness-, travel cost- and kindergarten allowance.
- Free drinks and fruits.
Welcome!
Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team!
We are currently looking for a highly motivated Treasury Specialist (M/F/D) to strengthen our Accounting team in Munich, Gdynia, Berlin or Meiningen. If you want to be a part of our growing company that is driven by innovation and is focused on building a future together with our employees, consider applying.
Principle duties and essential functions
- Manage daily operational cash activities, including monitoring cash positions and ensuring optimal liquidity across accounts.
- Prepare weekly cash reports and quarterly cash forecasts, with weekly updates.
- Retrieve and post daily bank statements and transactions.
- Reconcile bank accounts, loans, and defined G/L accounts; coordinate with other teams for related postings.
- Execute payment runs, maintain vendor confirmations, and support fraud-prevention measures (fraud filters, positive pay).
- Obtain and manage year-end bank confirmations.
- Support month-end, quarter-end, and year-end close activities.
- Prepare documentation for internal and external audits.
- Provide operational support to internal stakeholders and respond to vendor and banking inquiries.
- Release critical vendor master data changes in line with controls.
- Support Accounting Assistants with daily queries and serve as a backup for banking transactions.
- Contribute to ad hoc treasury, accounting, and finance projects as required.
Knowledge, skills and experience required
- Bachelor’s degree in Business Administration, Accounting, Finance, or related field.
- 3–5 years of experience in treasury and/or accounting, ideally in an international environment.
- Strong understanding of treasury processes and day-to-day accounting operations.
- Familiarity with various payment types (ACH, wires, SEPA, EFT, checks).
- Proficiency with MS Office (especially Excel), ERP systems (SAP preferred), and multiple banking platforms.
- Excellent written and spoken English.
- Accurate, reliable, and detail-oriented with a high sense of responsibility.
- Strong interpersonal and communication skills; collaborative and service oriented.
- Analytical thinker with structured, process oriented approach and focus on continuous improvement.
- Able to work under pressure, manage competing priorities, and meet deadlines.
Benefits
- Possibility to work in an international, multicultural environment.
- Strong team-oriented and friendly work culture.
- Flexible working hours model and the possibility of mobile working.
- Internal training program.
- Fitness-, travel cost- and kindergarten allowance as well as drinks and fruits for free.
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