Treasury Specialist (m/f/d)

What you will do

Join a newly forming Corporate Treasury team and help shape the future treasury landscape at tesa. In this role, you will contribute to treasury transformation initiatives, including optimizing the global banking structure, enhancing cash management processes, improving worldwide cash visibility, and supporting key projects such as the ISO 20022 migration and intercompany funding process improvements.

This is a unique opportunity for someone who enjoys identifying efficiencies, driving change, and building scalable treasury processes in an international environment.

Key responsibilities:

• Manage daily cash disposition, including monitoring liquidity and determining financial status
• Prepare and monitor short- and mid-term financial planning for tesa SE
• Execute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution
• Monitor and manage financial transactions related to money market activities, foreign exchange, intercompany financing, and financial instruments
• Handle bank guarantees and letters of credit, including preparation and application processes
• Support onboarding of new banks and integration of accounts into treasury management systems, including managing banking authorizations
• Act as key contact for accounting and global subsidiaries on treasury-related topics and systems
• Drive continuous improvement of treasury processes with a focus on automation, efficiency, and risk control

What you will need

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• Several years of experience in finance, treasury, or the banking sector
• Strong understanding of treasury processes, including cash management and foreign exchange
• Solid understanding of SWIFT, host-to-host connectivity, API-based interfaces, and global payment standards (e.g., ISO 20022)
• Hands-on experience with treasury systems and ERP platforms (preferably SAP/S/4HANA)
• Strong analytical and problem-solving skills with a structured and detail-oriented working style
• Ability to work independently while collaborating effectively with cross-functional and international teams
• Strong communication skills with the ability to explain complex financial topics clearly
• Fluency in English and German