Treasury Operations Specialist @ Treasurer Search

Hamburg (Hybrid) – Full-time

Treasury Operations; TMS administration; cash management support; payments and bank account management; process optimisation in transformation environment; Hamburg hybrid; salary 70-80K€

Responsibilities Treasury Operations Specialist (m/f/d)

In this role, you take ownership of operational treasury activities and contribute to the further development of treasury infrastructure and processes in a dynamic and evolving environment.
• Manage day to day treasury operations including payment processes, bank account administration and KYC topics
• Support and maintain the Treasury Management System, including user access, permissions and system structures
• Identify and resolve operational and system related issues (troubleshooting)
• Assist in the management of bank accounts, signatory structures and internal controls
• Contribute to the optimisation and automation of treasury processes and workflows
• Support cash management activities and liquidity processes
• Collaborate closely with internal stakeholders and external banking partners
• Participate in cross functional treasury activities, gaining exposure across liquidity, risk and financing topics

Ideal Treasury Operations Specialist (m/f/d)

You bring around 3–5 years of experience in treasury, ideally within operations, payments, or treasury systems. Experience working with a Treasury Management System needed and understanding of bank connectivity, account structures and authorisations is highly valuable. You are hands on, detail oriented and comfortable working in an environment where processes are still evolving. You take ownership, work independently and are motivated to improve structures and systems. Given the lean team structure, reliability and accountability are essential. You enjoy operational topics but also appreciate the opportunity to broaden your exposure across all the different treasury areas. English is required; German is a plus.

Our Client

Our client is an international organisation currently undergoing a broader transformation, with treasury being actively strengthened and expanded. While other areas of the business are being restructured, the treasury function plays a key role in stabilising and improving financial processes.
The team is collaborative, covering a wide range of treasury topics. This creates a strong learning environment, where you will gain exposure across multiple disciplines and have the opportunity to contribute beyond operations. The culture values ownership, flexibility and the ability to work in a dynamic setting.

Remuneration

The base salary ranges between 70,000 and 80.000 €, plus a bonus of 6%.

Location

Hamburg (3 times per week in the office wanted)

Contact Person

Antonio Avanzini
T: +31 850 866 798
M: +49 176 552 561 01
E: [email protected]

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783
E: [email protected]