Requirements

ESSENTIAL SKILLS:

·       Deep functional knowledge of treasury processes, especially on management of foreign exchange and commodity price risks and capital markets funding products.

·       Proven experience with Wallstreet Suite or similar treasury management systems (TMS) for configuration, integration and operations.

·       Ability to translate strategic directives from Treasury, Risk Management and Compliance into detailed functional requirements and system designs.

·       Strong stakeholder management and vendor transition skills, able to influence across global teams without direct authority.

·       Practical experience mapping business processes to system functionality and maintaining end-to-end process integrity.

·       Solid understanding of financial instruments (FX, commodities, interest rate derivatives) and how they are represented for valuation, accounting and risk treatment in IT systems.

·       Experience defining and coordinating interfaces between TMS, market-data providers, payment systems, and internal banking connections.

·       Project and transition management skills to coordinate insourcing, implementation projects and rollout activities.

·       Excellent technical documentation, test planning and knowledge-transfer capabilities (user guides, runbooks, X-Ray test artifacts).

·       Strong communication skills in English (German advantageous), with intercultural sensitivity for global stakeholder engagement.

ADVANTAGEOUS SKILLS:

·       Hands-on exposure to Wallstreet Suite implementations, administration or operational support.

·       Prior experience insourcing activities from external providers and running vendor-to-inhouse transitions.

·       Familiarity with market-data connectivity (market data vendors), trading platforms and multi-banking interfaces.

·       Basic scripting or automation skills (Python, Bash) to support operational handover and runbook automation.

·       Knowledge of cloud, middleware, database (MS Azure/MS SQL) and DevOps concepts to collaborate with IT teams.

·       Experience with monitoring/observability and production support tooling for financial systems.

·       Experience with release, change, cut-over and fallback planning for complex financial system rollouts.

·       Strong MS Office skills for reporting, analysis and management presentations (Power BI advantageous). Understanding of audit, internal control frameworks and regulatory requirements as they apply to treasury operations.

·       Agile delivery experience and ability to work within cross-functional feature teams.

QUALIFICATIONS/EXPERIENCE:

·       University degree in business/economics, physics, mathematics, computer science or comparable qualification.

·       At least 5 years’ professional experience in Treasury within a corporate or consulting environment, with demonstrable experience bridging business and IT aspects for treasury systems.

·       Project management experience and expanded experience in finance functions of an industrial or financial services company; ideally specialized in both business and technical (IT) aspects and knowledgeable about common financial instruments’ risk, valuation and IT representation.

Benefits

WHAT DO WE OFFER YOU?

·       Cutting edge global IT system landscape and processes

·       Flexible working of 1960 hours in a 12-month period

·       High Work-Life balance

·       Remote / On-site work location flexibility

·       Highly motivating, energetic, and fast-paced working environment Modern, state-of-the-art offices Dynamic Global Team collaboration Application of the Agile Working Model Methodology