Ähnliche Jobs

Treasury Manager Cash & Liquidity Management (m/f/d)

HYROX World GmbH

Hamburg + 0 weitere

Treasury Manager Cash & Liquidity Management (m/f/d)

Hamburg + 0 weitere

HYROX World GmbH

Treasury Specialist (m/w/d)

Treuenfels GmbH Professionals

Hamburg + 0 weitere

Treasury Specialist (m/w/d)

Hamburg + 0 weitere

Treuenfels GmbH Professionals

Treasury Specialist (m/w/d) ab 30 Stunden/Woche

Treuenfels Professionals Treuenfels GmbH Professionals

Hamburg + 0 weitere

Treasury Specialist (m/w/d) ab 30 Stunden/Woche

Hamburg + 0 weitere

Treuenfels Professionals Treuenfels GmbH Professionals

Treasury Manager Cash & Liquidity Management (m/f/d)

Hamburg + 0 weitere

HYROX World GmbH

Treasury Manager Cash & Liquidity Management (m/f/d)

Hamburg + 0 weitere

HYROX World GmbH

Treasury Specialist (m/w/d)

Hamburg + 0 weitere

Treuenfels GmbH Professionals

Treasury Specialist (m/w/d)

Hamburg + 0 weitere

Treuenfels GmbH Professionals

Treasury Specialist (m/w/d) ab 30 Stunden/Woche

Hamburg + 0 weitere

Treuenfels Professionals Treuenfels GmbH Professionals

Treasury Specialist (m/w/d) ab 30 Stunden/Woche

Hamburg + 0 weitere

Treuenfels Professionals Treuenfels GmbH Professionals

Treasury Specialist (m/f/d)

Treasury Specialist (m/f/d)

Treasury Specialist (m/f/d)

Treasury Specialist (m/f/d)

Tesa SE

Chemie

Hamburg

    Art der Beschäftigung: Vollzeit
    72.500 € – 99.000 € (von XING geschätzt)Vor OrtZu den Ersten gehören

Treasury Specialist (m/f/d)

Über diesen Job

  • Location: Germany, Hamburg - Headquarter tesa SE
  • Level: Professionals
  • Function: Finance / Controlling
  • Working Hours: Full-time

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

What you can expect

tesa is one of the world's leading manufacturers of adhesive tape solutions, with a range of more than 7,000 products. With passion for technology, we drive innovation, reliability, and sustainability to shape a better future.

Our solutions make a difference in the work, products, and lives of our customers across a variety of industries, including Automotive, Electronics, and Home applications. With this, we address a broad segment of business customers, but also you as a private consumer.

You might be surprised to discover the many places where our adhesive solutions are at work, from the battery in your electric car, to the display of your mobile phone, and even in the elevator in your building. Wherever you look, you'll find tesa - holding the world together since more than 125 years.

Do you think tesa ?

Please follow the below link to submit your resume and other required information.

Apply online

Gehalts-Prognose

Unternehmens-Details

company logo

Tesa SE

Chemie

1.001-5.000 Mitarbeitende

Norderstedt, Deutschland

Ähnliche Jobs

Treasury Expert (m/w/d)

Michael Page

Hamburg + 0 weitere

Treasury Expert (m/w/d)

Hamburg + 0 weitere

Michael Page

Treasury Manager (m/w/d)

Treuenfels GmbH Professionals

Ahrensburg + 0 weitere

Treasury Manager (m/w/d)

Ahrensburg + 0 weitere

Treuenfels GmbH Professionals

Finance Manager Treasury (m/w/d)

HAPEKO Hanseatisches Personalkontor

Hamburg + 0 weitere

Finance Manager Treasury (m/w/d)

Hamburg + 0 weitere

HAPEKO Hanseatisches Personalkontor

Mitarbeiter im Treasury (m/w/d)

DIS AG Germany

Hamburg + 0 weitere

Mitarbeiter im Treasury (m/w/d)

Hamburg + 0 weitere

DIS AG Germany

Interim Senior Treasury Manager (m/w/d)

Michael Page

Hamburg + 0 weitere

Interim Senior Treasury Manager (m/w/d)

Hamburg + 0 weitere

Michael Page

Treasurer (m/w/d)

Treuenfels GmbH Professionals

Hamburg + 0 weitere

Treasurer (m/w/d)

Hamburg + 0 weitere

Treuenfels GmbH Professionals

Treasury & Accounting Manager (m/w/d) Renewable Energy

Treuenfels GmbH Professionals

Hamburg + 0 weitere

Treasury & Accounting Manager (m/w/d) Renewable Energy

Hamburg + 0 weitere

Treuenfels GmbH Professionals

SAP Treasury Senior Berater / Manager (m/w/d) / Remote

Leuchtmehr GmbH

Stuttgart, Ulm, Berlin, Hamburg, Köln, Leipzig, Bielefeld + 0 weitere

SAP Treasury Senior Berater / Manager (m/w/d) / Remote

Stuttgart, Ulm, Berlin, Hamburg, Köln, Leipzig, Bielefeld + 0 weitere

Leuchtmehr GmbH

SAP Treasury Senior Berater (m/w/d) / Remote

Leuchtmehr GmbH

Stuttgart, Berlin, Hamburg, Bielefeld, Ulm, Köln, Leipzig + 0 weitere

SAP Treasury Senior Berater (m/w/d) / Remote

Stuttgart, Berlin, Hamburg, Bielefeld, Ulm, Köln, Leipzig + 0 weitere

Leuchtmehr GmbH