Employee (m/f/x) in Corporate Treasury

Type of employment: unlimited Working time: Full time

Payment and bank account management Cash Pooling and FX Stores Financial and liquidity planning Control of financial transactions Management Reporting and Completion Further development of processes and project work Cooperation with other departments Corporate Treasury Representation Support for KYC documentation, compliance and AML Calculation of the Group's interest income Implementation of plan-actual deviation analyses Maintenance of bank permissions and signatures

Completed commercial training to/from a bank merchant/supplier or successfully completed economic studies Relevant professional experience in the financial sector or banking sector, first experiences in treasury and Cash management desirable Safe handling of MS Office applications Knowledge of SAP FI desirable Structured, result-, and team-oriented mode of operation (also under time pressure) Good communicative and service-oriented skills, high level of initiative, creativity and commitment as well as a high sense of responsibility Good English knowledge of word and writing

tesa is one of the world's leading manufacturers of adhesive tape solutions with a range of more than 7,000 different products. With passion for technology, we drive innovation, reliability and sustainability forward to make the future a bit better every day. Our solutions enrich work, products and life in a variety of industries, such as the automotive or electronics industry, but also at your home. We are therefore talking about a broad industrial segment, but also you personally. You will surely be surprised where our innovative adhesive tape solutions can be found everywhere. From the battery in electric cars, to the display of your mobile phone to the elevator in your building, tesa holds the world together. And that for more than 125 years. JOBV1_EN