Treasury Manager (m/f/d)

In your area, you take responsibility for managing international payment transactions – efficiently, on time and in accordance with the rules. You actively dispose of short-term liquidity, have clearly targeted interest rate results and bank charges, thus ensuring efficient allocation of our funds and a clear target contribution to the optimization of earnings of Treasury across our international corporate companies. You are a master in proactively developing payment processes and formats, looking at technological and regulatory changes at any time and implementing necessary adjustments together with business technologies and external partners. The data quality in the Treasury Management System is also part of your hunting area: With your passion for data and systems, you structure data and secure it consistent and valid. You administrate TMS and SAP interfaces, develop them and advance stability, automation and scalability of our treasury processes. You provide a reliable basis for reporting, analysis and data-driven applications (including AI). Regulatory requirements such as AWV notifications, KYC processes, bank accounts, authorisations and banking structures are safe to handle. As an interface to Accounting, Business Technologies, Sales, Banks and Service Providers, you coordinate complex topics independently and are a business partner for international corporations around cash management and data structures.

Complete studies of economics (e.g. with focus on BWL, Finance, Treasury) or comparable qualification Multiannual relevant professional experience in the treasury/banking environment and corresponding additional qualifications (e.g. Certified Treasurer) Funded knowledge in cash management, payment transactions and banking structures Very good technical understanding for Treasury Management Systems (TMS) as well as SAP processes and interfaces Embossed understanding of data structures, data quality and their importance for analysis and automation Knowledge of regulatory requirements in payment and reporting (e.g. AWV, KYC) Analytical thinkability and ability to derive data-based decisions Flowing German and English skills

Not only with our Jägermeister, each of the 56 ingredients counts – every employee is important for our success. For a 38-hour week, we offer 30 days of holiday, Christmas and holiday money as well as attractive additional services such as a monthly deputate, occupational retirement, incentives & team building We not only talk about sustainability, but You live: On our farm you have the opportunity to load your e-car at any time You don't like driving a car? No problem: With our job wheels you are always mobile You want to try something new at once? With our company fitness access at EGYM Wellpass, this is possible at any time We guarantee a masterful onboarding We offer you a dynamic environment for your personal and professional development Jägermeister stands for community and not only at night: In the MeisterWeek, at afterworks, birthday breakfasts or conferences we experience our brand close to the skin

With your high visibility towards the senior leadership, you have direct influence on the further development of our global control logic. Your pragmatic hand-on mentality and great motivation to collaborate internationally with our markets round off your role. We are looking for people who can create structures without creating unnecessary complexity — and to understand performance management not as a reporting feature, but as a real business enabler. .