For our client, which is one of the world’s leading plant breeding companies -with an Expert Hub in Berlin- we are looking for a Manager/Expert Treasury (m/f/d) as soon as possible. The position is unlimited and full-time.

Your profile:

• Experienced Treasury professional covering all areas for Treasury: Daily Cash management, Currency Hedging, Monitoring various intercompany financing, Guarantees issuance, Commercial Papers, Syndicated loans and Capital market transactions.
• At least 5 years of experience
• Experienced in rolling out and implementing a Treasury Management System, including Liquidity Planning
• Experienced in Project Management as in this role the expert will be tasked to e.g. running the liquidity planning and TMS project
• You are able to work under pressure and convince through your organizational strength as well as your independent way of working.
• You have a very good command of English and German (both written and spoken).

Your tasks:

• You will be responsible for handling payment transactions, disposition, currency and interest rate hedging.
• Moreover, you will support the accounting department in the preparation of quarterly and annual financial statements.
• You accompany various intercompany financings, commercial papers, syndicated loans and capital market transactions.
• In addition, you will support the controlling department in various projects.
• You support the Global Transaction Center in the processing of guarantees, sureties and warranties.
• You are responsible for the support of financial software e.g. 360T.