Treasury Specialist (m/f/d) – Temporary Assignment (14 Months)

Start Date: June 1, 2025

Location: Berlin

Team: Treasury & Credit Management

We are currently seeking a Treasury Specialist (m/f/d) to join our Treasury and Credit Management Team for a limited-term position of 14 months. This role is ideal for a detail-oriented finance professional with experience in treasury operations and a strong understanding of financial systems and processes.

Key Responsibilities:

• Coordinate the onboarding process for new banking partners, including preparation of account documentation, setting up authorization workflows, and ensuring access to online banking platforms.

• Drive the implementation, upkeep, and enhancement of bank connectivity via S/4HANA interfaces.

• Manage the configuration and continuous improvement of treasury-relevant user roles within SAP S/4HANA.

• Administer various financial instruments such as letters of credit, guarantees, and pledged accounts in collaboration with banking institutions.

• Monitor daily liquidity positions and execute payment operations, ensuring the timely and accurate processing of all financial transactions.

• Support the development of short-, medium-, and long-term cash flow and liquidity forecasts.

• Ensure adherence to compliance requirements related to trade finance, receivables finance, and credit facility agreements.

Your Qualifications:

• A minimum of 2 years of professional experience in treasury or a related financial field.

• A university degree in Finance, Economics, or a comparable discipline.

• Proficiency in SAP S/4HANA and advanced MS Excel capabilities.

• Strong analytical thinking with the ability to solve complex financial issues.

• Excellent communication skills in both English and German, with a high level of professionalism.