Evotec SE
Treasury Manager(m/w/x)
Full-timeOn-siteExperienced
Hamburg
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EVEvotec SE
.Global Treasury Senior Specialist(m/w/x)
Hamburg
Full-timeOn-siteSenior
Nejo AI Summary
Administering core treasury tools and managing payment file formats for global treasury. 3+ years of corporate treasury experience required. 30 days holiday, flexible hours, and in-house canteen.
Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, or related field
- Master’s degree or MBA (ideal and preferred)
- Additional qualification (e.g., bank trainee program, CFA, VDT, or similar) is a plus
- At least 3 years of experience in corporate treasury, banking, or consulting
- Strong understanding of end-to-end treasury workflows
- Understanding of payments, settlements, reconciliations, and internal controls
- Hands-on experience with TMS platforms (ideally Coupa Treasury)
- Experience with TMS configuration and integration
- Solid knowledge of SWIFT, host-to-host connections, API-based interfaces
- Solid knowledge of global payment standards (e.g., ISO 20022)
- Expertise in managing global banking structures
- Expertise in signatory governance, account lifecycle management, and account rationalization
- Strong IT affinity
- IT risk assessment abilities
- Ability to enhance workflows and automate treasury processes
- Ability to implement digital solutions for accuracy and efficiency
- Ability to diagnose operational issues and interpret data flows
- Ability to implement corrective and preventive actions
- Clear communication skills for complex topics
- Strong organizational skills
- Strong project management skills
- Experience with system rollouts, enhancements, and treasury infrastructure initiatives
- German language skills are a plus
Tasks
- Support global Treasury function
- Serve as primary contact for treasury systems
- Ensure stability and timely issue resolution with IT
- Administer core treasury tools
- Manage payment file formats and bank statement mappings
- Maintain TMS and ERP configurations
- Oversee ERP–TMS–bank interfaces
- Ensure accurate data flows across payments and statements
- Coordinate global bank account onboarding and offboarding
- Manage signatory controls and user setups
- Develop and maintain operational reporting queries
- Ensure liquidity visibility and analytical insights
- Maintain SOX-compliant system governance
- Control user access and validate releases
- Document system changes
- Support treasury workflows
- Ensure process integrity and compliance
- Drive operational efficiency through automation
- Enhance systems and optimize processes
- Lead or support Treasury technology projects
- Support system upgrades and new integrations
- Develop and manage global banking strategy
- Govern account landscape and align banking partners
- Collaborate with Financial Risk Management
- Ensure cohesive processes and data integrity
- Work with Treasury Back Office
- Ensure accurate TMS data processing
- Support closing-related activities
Work Experience
- 3 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Basic
Tools & Technologies
- Coupa Treasury
- SWIFT
- ISO 20022
Benefits
More Vacation Days
- 30 days of annual holiday
Public Transport Subsidies
- Monthly allowance for public transportation
Free or Subsidized Food
- In-house canteen
Additional Allowances
- Capital forming benefits
Flexible Working
- Flexible working hours
Bonuses & Incentives
- Annual bonus depending on performance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Evotec SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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EVEvotec SE
.Global Treasury Senior Specialist(m/w/x)
Hamburg
Full-timeOn-siteSenior
Nejo AI Summary
Administering core treasury tools and managing payment file formats for global treasury. 3+ years of corporate treasury experience required. 30 days holiday, flexible hours, and in-house canteen.
Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, or related field
- Master’s degree or MBA (ideal and preferred)
- Additional qualification (e.g., bank trainee program, CFA, VDT, or similar) is a plus
- At least 3 years of experience in corporate treasury, banking, or consulting
- Strong understanding of end-to-end treasury workflows
- Understanding of payments, settlements, reconciliations, and internal controls
- Hands-on experience with TMS platforms (ideally Coupa Treasury)
- Experience with TMS configuration and integration
- Solid knowledge of SWIFT, host-to-host connections, API-based interfaces
- Solid knowledge of global payment standards (e.g., ISO 20022)
- Expertise in managing global banking structures
- Expertise in signatory governance, account lifecycle management, and account rationalization
- Strong IT affinity
- IT risk assessment abilities
- Ability to enhance workflows and automate treasury processes
- Ability to implement digital solutions for accuracy and efficiency
- Ability to diagnose operational issues and interpret data flows
- Ability to implement corrective and preventive actions
- Clear communication skills for complex topics
- Strong organizational skills
- Strong project management skills
- Experience with system rollouts, enhancements, and treasury infrastructure initiatives
- German language skills are a plus
Tasks
- Support global Treasury function
- Serve as primary contact for treasury systems
- Ensure stability and timely issue resolution with IT
- Administer core treasury tools
- Manage payment file formats and bank statement mappings
- Maintain TMS and ERP configurations
- Oversee ERP–TMS–bank interfaces
- Ensure accurate data flows across payments and statements
- Coordinate global bank account onboarding and offboarding
- Manage signatory controls and user setups
- Develop and maintain operational reporting queries
- Ensure liquidity visibility and analytical insights
- Maintain SOX-compliant system governance
- Control user access and validate releases
- Document system changes
- Support treasury workflows
- Ensure process integrity and compliance
- Drive operational efficiency through automation
- Enhance systems and optimize processes
- Lead or support Treasury technology projects
- Support system upgrades and new integrations
- Develop and manage global banking strategy
- Govern account landscape and align banking partners
- Collaborate with Financial Risk Management
- Ensure cohesive processes and data integrity
- Work with Treasury Back Office
- Ensure accurate TMS data processing
- Support closing-related activities
Work Experience
- 3 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Basic
Tools & Technologies
- Coupa Treasury
- SWIFT
- ISO 20022
Benefits
More Vacation Days
- 30 days of annual holiday
Public Transport Subsidies
- Monthly allowance for public transportation
Free or Subsidized Food
- In-house canteen
Additional Allowances
- Capital forming benefits
Flexible Working
- Flexible working hours
Bonuses & Incentives
- Annual bonus depending on performance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Evotec SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Evotec SE
Industry
FinancialServices
Description
The company supports drug discovery efforts by ensuring ethical and regulatory compliance in human sample management.
Not a perfect match?
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