Deutsche WertpapierService Bank AG
Treasury Spezialist – Cash Management & FX(m/w/x)
Full-timeWith HomeofficeExperienced
Düsseldorf
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TOtonies
Treasury Manager(m/w/x)
Düsseldorf
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Managing cash and liquidity for an interactive audio platform for children, including strategic placement and forecasting. Hands-on FX/IR hedging or cash/liquidity management experience required. Deutschlandticket, leasing bicycle, remote work subsidy.
Requirements
- Professional experience in Treasury, Corporate Banking, or related financial field
- Hands-on experience in FX/IR hedging and/or cash/liquidity management
- Desirable experience with ERP systems (Business Central or SAP) and dedicated bank software; TMS experience a plus
- Outstanding analytical skills and affinity for numbers
- Exceptional communication and interpersonal skills
- Full proficiency in German and English
- Willingness to work 2-3 days/week from Düsseldorf office
Tasks
- Manage daily cash and liquidity disbursement across the group.
- Strategically place excess cash with banking partners.
- Update and ensure accuracy of 12-week cash flow forecasts.
- Review and challenge local finance data inputs.
- Analyze and mitigate interest rate and currency risks.
- Place FX and interest rate hedging instruments per policy.
- Serve as primary contact for banks and external partners.
- Manage bank accounts.
- Handle bank inquiries.
- Support KYC matters.
- Act as go-to person for internal Treasury matters.
- Serve as backup to the Group Treasurer.
- Support and drive strategic treasury transformation projects.
- Explore new treasury technologies.
- Optimize group-wide treasury operations and systems.
Work Experience
- 2 - 5 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Business Central
- SAP
- TMS
Benefits
Public Transport Subsidies
- Deutschlandticket
Parking & Commuter Benefits
- Office parking space contribution
Company Bike
- Leasing bicycle
Additional Allowances
- Remote work subsidy
Retirement Plans
- Company pension plan subsidies
- Occupational pension schemes
Other Benefits
- Occupational disability insurance
More Vacation Days
- 30 days paid annual leave
- Three additional paid days off
Workation & Sabbatical
- Toniecation days (unpaid leave)
Learning & Development
- Internal training opportunities
- External training opportunities
- Individual learning budget
- Babbel language learning app
Mental Health Support
- Calm meditation app access
Corporate Discounts
- Discounts on tonies products
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of tonies 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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TOtonies
Treasury Manager(m/w/x)
Düsseldorf
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Managing cash and liquidity for an interactive audio platform for children, including strategic placement and forecasting. Hands-on FX/IR hedging or cash/liquidity management experience required. Deutschlandticket, leasing bicycle, remote work subsidy.
Requirements
- Professional experience in Treasury, Corporate Banking, or related financial field
- Hands-on experience in FX/IR hedging and/or cash/liquidity management
- Desirable experience with ERP systems (Business Central or SAP) and dedicated bank software; TMS experience a plus
- Outstanding analytical skills and affinity for numbers
- Exceptional communication and interpersonal skills
- Full proficiency in German and English
- Willingness to work 2-3 days/week from Düsseldorf office
Tasks
- Manage daily cash and liquidity disbursement across the group.
- Strategically place excess cash with banking partners.
- Update and ensure accuracy of 12-week cash flow forecasts.
- Review and challenge local finance data inputs.
- Analyze and mitigate interest rate and currency risks.
- Place FX and interest rate hedging instruments per policy.
- Serve as primary contact for banks and external partners.
- Manage bank accounts.
- Handle bank inquiries.
- Support KYC matters.
- Act as go-to person for internal Treasury matters.
- Serve as backup to the Group Treasurer.
- Support and drive strategic treasury transformation projects.
- Explore new treasury technologies.
- Optimize group-wide treasury operations and systems.
Work Experience
- 2 - 5 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Business Central
- SAP
- TMS
Benefits
Public Transport Subsidies
- Deutschlandticket
Parking & Commuter Benefits
- Office parking space contribution
Company Bike
- Leasing bicycle
Additional Allowances
- Remote work subsidy
Retirement Plans
- Company pension plan subsidies
- Occupational pension schemes
Other Benefits
- Occupational disability insurance
More Vacation Days
- 30 days paid annual leave
- Three additional paid days off
Workation & Sabbatical
- Toniecation days (unpaid leave)
Learning & Development
- Internal training opportunities
- External training opportunities
- Individual learning budget
- Babbel language learning app
Mental Health Support
- Calm meditation app access
Corporate Discounts
- Discounts on tonies products
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of tonies 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
tonies
Industry
Media
Description
The company is the world’s largest interactive audio platform for children, offering innovative audio entertainment and education.
Not a perfect match?
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