Treasury Senior Specialist (all genders)

Hamburg - Germany

Monthly Salary: Not Disclosed

Posted on: 4 days ago

Vacancies: 1 Vacancy

Job Summary

At Evotecs headquarters in Hamburg Germany the Treasury team is seeking a highly motivated and dedicated

Treasury Senior Specialist (all genders)

Full-time and permanent

to support and further strengthen Evotecs global Treasury function. While this role focuses primarily on Treasury Operations and Infrastructure the Treasury Senior Specialist will collaborate closely with colleagues across Cash Management Liquidity Forecasting Debt Management and Financial Risk Management ensuring an integrated and seamless Treasury operating model.

Responsibilities:

Serve as the primary support contact for all treasury systems and platforms ensuring stability and timely issue resolution in collaboration with the IT department
Administer core treasury tools including the TMS ERP treasury modules 360T and ebanking platforms
Manage and maintain payment file formats bank statement mappings and related configurations within TMS/ERP
Oversee ERPTMSbank interfaces to ensure complete accurate and timely data flows across payments statements and confirmations
Coordinate global bank account onboarding and offboarding including signatory controls user setups and approval processes
Develop and maintain queries filters and data models for operational reporting liquidity visibility and analytical insights
Ensure SOXcompliant system governance including user access controls release validations and documentation of changes
Support treasury workflows across payments settlements reconciliations and internal controls ensuring process integrity and compliance
Drive operational efficiency through automation initiatives system enhancements and continuous process optimization
Lead or support Treasury technology and infrastructure projects including system upgrades new integrations and platform improvements
Support the development and ongoing management of Evotecs global banking strategy including account landscape governance and alignment of banking partners with operational and connectivity requirements
Collaborate closely with Treasury colleagues in Financial Risk Management Liquidity Management and Financing to ensure cohesive processes and strong data integrity
Work alongside Treasury Back Office to ensure accurate TMS data processing confirmations settlements and system-driven support for closing-related activities and other infrastructure tasks

Qualifications:

Bachelors degree in Finance Economics Business Administration or a related field; Masters degree or MBA would be ideal and preferred
Additional qualification is a plus (e.g. bank trainee program CFA VDT or similar)
At least 3 years of experience in corporate treasury banking or consulting
Strong understanding of endtoend treasury workflows including payments settlements reconciliations and internal controls
Handson experience with TMS platforms (ideally Coupa Treasury) including configuration and integration with ERP systems and banking partners
Solid knowledge of SWIFT hosttohost connections APIbased interfaces and global payment standards (e.g. ISO 20022)
Expertise in managing global banking structures signatory governance account lifecycle management and account rationalization

Further ideal qualifications:

Strong IT affinity and IT risk assessment abilities
Ability to enhance workflows automate treasury processes and implement digital solutions that increase accuracy and efficiency
Ability to diagnose operational issues interpret data flows and implement effective corrective and preventive actions
Clear communicator capable of conveying complex topics to senior stakeholders
Strong organizational and project management skills including experience with system rollouts enhancements and crossfunctional treasury infrastructure initiatives
German language skills are a plus

Our offer:

A position within a vigorous and exciting professional environment promoted by an open culture and a spirit of community
A diverse international workforce with a dynamic working environment that fosters creativity innovations and teamwork
30 days of annual holiday monthly allowance for public transportation and in-house canteen
Capital forming benefits flexible working hours holiday pay and annual bonus depending on performance

To apply please click on the Apply button and provide your application documents (CV and cover letter including earliest possible start date and salary requirements). We are looking forward to getting to know you and to your application.

FR : Dans le cadre de sa politique Diversité Evotec étudie à compétences égales toutes les candidatures dont celles des personnes en situation de handicap.

ENG : In the frame of our Diversity policy Evotec considers with equal competences all applications including people with disabilities.

Required Experience:

Senior IC

At Evotecs headquarters in Hamburg Germany the Treasury team is seeking a highly motivated and dedicatedTreasury Senior Specialist (all genders)Full-time and permanentto support and further strengthen Evotecs global Treasury function. While this role focuses primarily on Treasury Operations and Infr...