Corporate Treasury Specialist

Corporate Treasury Specialist | Frankfurt

Our client, a well-established international business forming part of a large global group, is looking for a Corporate Treasury Specialist/Manager to join its central finance team.

The role offers broad, hands-on treasury exposure, combining daily cash and banking operations with involvement in group-wide initiatives such as cash pooling, intercompany financing and the introduction of a new treasury system. Working closely with an experienced senior manager, you’ll also have the opportunity to develop expertise in bank guarantees and corporate insurance.

The role:

• Manage the group’s daily liquidity position and move funds between accounts as required.
• Consolidate entity inputs into a rolling 13-week cash forecast, reviewing data quality and analysing variances.
• Prepare and release treasury payments within agreed approval limits and four-eyes controls, working with accounting and banks to clear any exceptions.
• Keep bank account records, signatory mandates and master data current, and coordinate account openings, closures and KYC requests.
• Handle bank guarantees end to end, from issuance through amendments and release, while tracking maturities, fees and facility usage.
• Support annual insurance renewals and claims handling alongside the senior manager and external brokers.
• Contribute to strategic projects including cash pooling, intercompany loan documentation and the selection and rollout of a TMS, covering data preparation, testing and process design.

What you’ll need:

• Proven experience in corporate treasury, cash management or a comparable banking or corporate finance environment.
• A degree in finance, accounting or business, or a vocational qualification supported by equivalent experience.
• A strong grasp of liquidity planning and payment processes, underpinned by sound accounting knowledge.
• Advanced Excel skills; SAP and Power BI experience is desirable, and familiarity with EBICS or a treasury management system is a plus.
• Fluency in German and English, both written and spoken.
• Some exposure to guarantees or corporate insurance, along with a genuine interest in building on it.
• A precise, organised working style and the confidence to resolve issues independently while knowing when to elevate.