CareerPlan

Treasury Process & System Specialist (m/w/d)

Essen,GermanyFull-time2026-11-04 → 2026-11-09

Core

Design and evolve the global Treasury landscape, drive digitalization initiatives, and optimize end-to-end Treasury processes.

Role type

Treasury Process & Systems Specialist

Builds

Global Treasury processes, systems, and digital solutions

Domain

Corporate Finance / Treasury / Cash Management

Required skills

Treasury process design, Cash Management, FX, Treasury Governance, ERP systems (SAP S/4HANA), Treasury systems (Coupa, TIS, Finastra, 360T, Bloomberg), process automation, data analysis

Preferred skills

M&A project support, rating agency coordination, MS Office, AI/ML in Treasury

Responsibilities

Analyze and standardize Treasury end-to-end processes, implement Treasury Best Practices, administer global Treasury systems, execute daily liquidity disposition and payment transactions, support M&A and Corporate Finance projects

Seniority

Mid-Senior, hands-on IC