treasury administrator 17454

Your skills

• Previous experience in a bank or corporate treasury function, or a degree in finance, economics, or a related field
• Strong communication skills and a solution-oriented, hands-on approach
• Affinity for financial markets and an interest in continuously improving financial processes
• Fluency in English
• Advanced proficiency with Microsoft Office Suite (Excel, Word, Outlook)

Your tasks

• Manage and monitor international payment transactions
• Enhance internal cash management and group-wide cash pooling structures
• Ensure compliance with KYC (Know Your Customer) and other regulatory requirements in cooperation with banks and legal entities
• Coordinate and manage Intercompany Loan
• Agreements, including documentation and settlement
• Set up and manage bank accounts for group entities, ensuring optimal pricing and service
• Act as the first point of contact for internal finance teams and external banking partners regarding payment-related inquiries
• Drive the centralization and automation of payment processes

Be part of us

Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.

Your benefits

• Buddy program
• Cafeteria
• Health/ Medical insurance
• International job opportunities
• Mobile working
• Onboarding program
• Unlimited employment contract