{"id":2062404,"url":"https://alion.io/job/tesa-treasury-specialist-mfd","title":"Treasury Specialist (m/f/d)","company":{"id":712469,"name":"Tesa","domain":"tesa.com","url":"https://alion.io/company/tesa-3","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"d.vinci","truth_index":{"grade":"A","score":88,"open_postings":26,"ghost_share":0,"stale_share":0.462,"repost_share":0,"time_to_fill_p50_days":52,"computed_at":"2026-11-03T05:54:40Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Hamburg, Germany"],"countries":["DE"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":49000,"max_usd":111000,"period":"year","method":"role_country_seniority_unknown","sample_n":174},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-06-19T07:57:28Z","employer_posted_date":"2026-10-08","last_verified_at":"2026-11-03T08:31:05Z","board_verified":true,"closed_at":null,"days_open":137,"trust":{"level":"ok","repost_count":0,"flags":[],"days_open":136},"description":"What you will do\nJoin 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.\nThis is a unique opportunity for someone who enjoys identifying efficiencies, driving change, and building scalable treasury processes in an international environment.\nKey responsibilities:\nManage daily cash disposition, including monitoring liquidity and determining financial status\nPrepare and monitor short- and mid-term financial planning for tesa SE\nExecute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution\nMonitor and manage financial transactions related to money market activities, foreign exchange, intercompany financing, and financial instruments\nHandle bank guarantees and letters of credit, including preparation and application processes\nSupport onboarding of new banks and integration of accounts into treasury management systems, including managing banking authorizations\nAct as key contact for accounting and global subsidiaries on treasury-related topics and systems\nDrive continuous improvement of treasury processes with a focus on automation, efficiency, and risk control\nWhat you will need\nBachelor’s degree in Finance, Economics, Business Administration, or a related field\nSeveral years of experience in finance, treasury, or the banking sector\nStrong understanding of treasury processes, including cash management and foreign exchange\nSolid understanding of SWIFT, host-to-host connectivity, API-based interfaces, and global payment standards (e.g., ISO 20022)\nHands-on experience with treasury systems and ERP platforms (preferably SAP/S/4HANA)\nStrong analytical and problem-solving skills with a structured and detail-oriented working style\nAbility to work independently while collaborating effectively with cross-functional and international teams\nStrong communication skills with the ability to explain complex financial topics clearly\nFluency in English and German","description_format":"text","description_chars":2272,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"German","level":"Advanced (C1)","optional":false},{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Artificial Intelligence","Hardware","Manufacturing"],"lifecycle":[{"event":"open","at":"2026-10-08T02:26:13Z"}],"visa":[],"liveness":{"score":9,"band":"cold","label":"Long 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