Treasury Specialist – Berlin @ Treasurer Search
Berlin – Full-time
Treasury role focused on enhancing interest income and liquidity management through cash flow forecasting and effective reporting at a progressive real estate firm. Salary ranges from €80K to €100K, based on qualifications. Located in Berlin.
Tasks Treasury Specialist
Key Responsibilities:
- Oversee cashflow planning, ensuring liquidity and fund availability.
- Optimize interest income and manage financial reporting.
- Structure and execute swaps, FX derivatives, and investment transactions.
- Provide regulatory advice (IFRS, ISDA, EMIR).
- Prepare reports and dashboards for senior management.
- Lead process improvements and cost-saving initiatives.
Ideal Treasury Specialist
The ideal candidate will have 3-5 years experience in corporate treasury or financial services. A degree in finance or a related field is required. Strong analytical abilities and effective communication skills are required, particularly when interacting across different organizational levels. Familiarity with Bloomberg would be beneficial.
Our Client
Our client is a multi-billion-euro real estate development and management company with operations in major European cities. With a strong focus on sustainable growth, their treasury team manages attractive property projects and collaborates with vital partners. They prioritize a positive workplace culture that supports employee development.
Remuneration and Process
The position offers a salary range of €80-100k, depending on your level of experience, along with the chance to grow your skills.
Candidates who are interested and in the selection process will receive further information. Additionally, the Treasurer Test may be included in the recruitment process.
Contact person
Alana Imron
T: +31 850 866 798
M: +31 6 1092 6281
E: [email protected]
