Treasury Specialist (m/f/d)

In this role you manage and optimize treasury operations to ensure strong cash visibility and liquidity across tesa. You act as the interface between corporate treasury, accounting, and global subsidiaries, supporting efficient and compliant financial operations. You contribute to treasury systems and process improvements, driving automation, efficiency, and risk control. You will shape a stable, well-functioning treasury environment and partner with cross-functional teams to enable reliable cash flow and strategic financial planning.

• Manage daily cash disposition and liquidity monitoring
• Prepare and monitor short- and mid-term financial planning for tesa SE
• Execute and oversee treasury bank activities including payments, confirmations, and issue resolution
• Monitor money market, FX, intercompany financing, and financial instruments transactions
• Handle bank guarantees and letters of credit processes
• Onboard new banks and integrate accounts into treasury systems and manage banking authorizations
• Serve as main contact for accounting and global subsidiaries on treasury topics and systems
• Drive continuous improvement of treasury processes with emphasis on automation, efficiency, and risk control

• Bachelor in Finance (or related field)
• Several years in finance, treasury, or banking
• Solid understanding of treasury processes including cash management and FX
• Strong knowledge of SWIFT, host-to-host, API interfaces, and ISO 20022
• Hands-on experience with treasury systems and ERP platforms (preferably SAP/S/4HANA)
• Strong analytical and problem-solving skills, detail-oriented
• Ability to work independently and collaborate cross-functionally
• Strong communication skills in English and German

• analytical thinking
• clear communication
• independence with collaborative mindset
• SWIFT
• host-to-host connectivity
• API-based interfaces