Manager Treasury (Software)

TL;DR

Manager Treasury (Software): Driving treasury projects and supporting global entities with cash management and payment systems with an accent on system-driven automated operations. Focus on implementing global payment roll-outs, liquidity planning, and administering electronic banking systems.

Location: Hybrid (Munich, Germany)

Company

One of Germany's largest software companies and a pioneer in digital transformation for the architecture, engineering, construction, operations, and media industries.

What you will do

• Drive treasury projects with significant system, process, and entity impact.
• Support global entities with core banking, payments, and cash management, including cash pooling and intercompany loans.
• Implement the global roll-out of payment systems, establishing bank connectivity and testing.
• Ensure comprehensive treasury-related reporting and provide expert input for financial statements.
• Design, implement, and maintain a global liquidity planning approach across the group.
• Act as the system administrator for global electronic banking systems, TMS, and payment systems.

Requirements

• Degree in business administration or economics, or equivalent vocational training.
• 4+ years of professional experience in corporate treasury or consulting.
• Hands-on experience with treasury systems and banking environments (e.g., FIS Integrity, TIS).
• Business fluency in German and English.
• Proactive, solution-oriented mindset with high integrity and discretion.
• Ability to work effectively in a dynamic, international environment.

Culture & Benefits

• Hybrid work model with mobile working and variable hours without core working hours.
• International team with flat hierarchies and short decision-making processes.
• Comprehensive benefits in the areas of sports, nutrition, and childcare.
• Wide range of health and preventive care services.
• Diverse and inclusive culture with employees from 60 nations.