Corporate Treasury Specialist

What you will do

As part of our Corporate Treasury team, you will be at the heart of our financial operations:

• Manage payment transactions and corporate bank accounts
• Execute cash pooling and foreign exchange (FX) activities
• Support financial and liquidity planning
• Oversee and control financial transactions
• Contribute to management reporting and closing activities
• Drive process improvements and participate in projects
• Collaborate across departments and act as a treasury representative
• Assist with KYC documentation, compliance, and anti-money laundering (AML) tasks
• Calculate group interest results and perform variance analyses
• Maintain bank authorizations and signature rights

What you will need

You bring a combination of financial expertise and a hands-on approach:

• Completed commercial apprenticeship in banking or degree in business/economics
• Relevant professional experience in finance or banking; treasury/cash management experience is a plus
• Proficiency with MS Office; SAP FI knowledge is desirable
• A structured, results-driven, and collaborative mindset—even under pressure
• Strong communication skills, service orientation, initiative, and a high sense of responsibility
• Fluency in English, both written and spoken

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.