Treasury Expert | Leading Multinational Business | Berlin | Germany

Salary

Competitive Salary

Location

Berlin Germany

Employment Type

Full Time

Job Number

24419

Line of Business

Accounting & Finance

Consultant

Gareth Mortimer

We are recruiting a Treasury expert for our client, a leading and innovative international business. As the company continues to grow successfully, they are going through a significant reorganisation to help support and enable the ongoing growth curve. As part of this, we have identified the need to hire support for the business.

The organisation is building a new global shared service centre and is looking to hire someone to support the group and be part of the Treasury function. The successful individual in this role will be responsible for collaborating with the Head of Treasury to deliver effective and efficient Treasury guidance and support the accounting department in preparing quarterly and annual financial statements.

Treasury Expert Job Responsibilities:

• Documents business-wide Treasury policies and standards (especially the Treasury Manual)
• You are responsible for processing payment transactions, scheduling, currency, and interest rate hedging.
• Escalate and solve unresolved and overdue incidents, requests, and changes.
• Function as the Treasury desk: handling business unit requests and updating Treasury rules according to the latest standards.
• Organises and contributes to the Treasury steering group.
• Provide internal training and presentations if and where required
• They support various inter-company financing, commercial papers, syndicated loans, and capital market transactions.

Profile:

• A preferred academic degree in Accounting and/or Business Administration
• Over three years of experience in the field of Treasury in a capital-market-oriented company or audit firm
• Strong knowledge of the Treasury and, preferably, knowledge of other accounting principles (Local-GAAP, IFRS)
• Knowledge of Treasury Management Systems is desirable.
• Fluent in German and English (written and spoken)
• Certified in accounting principles (e.g. CPA, CFA, CMA) is a nice to have
• Experience in relevant IT systems (MS Office and others)

If you are interested, please click Apply Now or send a copy of your CV to Gareth Mortimer at gareth@renaix.com (Vacancy ref: 24419).