Treasury Expert | Leading Multinational Business | Berlin | Germany

This job is no longer available
Competitive Salary Package
Europe Germany
Employment Type
Full Time
Job Number
Line of Business
Accounting & Finance
Gareth Mortimer

We are recruiting for a Treasury Expert for our client who is a leading and innovative international business. As the company continues to grow successfully, they are going through a major re-organisation to help support and enable the ongoing growth curve, and as part of this have identified the need to hire in support to the business.

The organisation is building out a new global shared service centre and are looking to hire someone into this role 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 Treasury Manual)
  • You are responsible for the processing of payment transactions, scheduling, currency and interest rate hedging
  • Escalate and solve unresolved and/or overdue incidents, requests and changes
  • Function as Treasury desk: handling business units requests and updating Treasury rules according to the latest standards
  • Organises and contributes to Treasury steering group
  • Provide internal training & presentations, if and where required
  • They support various inter-company financing, commercial papers, syndicated loans, and capital market transactions


  • Preferably academic degree in Accounting and/or Business Administration
  • Over three years of experience in the field of Treasury in a capital-market orientated company or audit firm
  • Strong knowledge of 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 other)

If you are interested, please click Apply Now or send a copy of your CV to Gareth Mortimer (Vacancy ref: 12899).