Specialist Group Treasury (m/w/d) - Back-Office

ALDI Nord is one of the leading food retailers. With a tradition of over 110 years, ALDI stands for the invention of the discount principle. Our mission is to provide people everywhere and at any time with what they need for their daily life: qualitative products at low price - simple and fast. This also includes making shopping as easy as possible for our customers. We do our best every day and reinvent ourselves again and again. United talent and commitment - this is the POWER with which we write success story. Europe-wide in 8 countries with around 5,400 branches and more than 91,000 employees. We are: Simply ALDI. Powered by people.

Administration of Treasury systems and management and monitoring of Treasury business instructions Support and support of domestic and foreign subsidiaries in all Treasury Back-Office relevant questions Management and supervision of Group-wide warranty management Ensure compliance and execution of the 4-eye principle within the treasury Creation and dispatch of reports within the group of companies and to external financial partners, taking into account legal and contractual obligations Monitoring and assessment of bank charges Ensuring compliance with the Treasury standards for processes, structures and systems Administration (international), opening and deletion (national) of accounts and bankers Monitoring compliance with legal and regulatory requirements (e.g. EMIR, KYC, FATCA) Coordination and implementation of specialist, process and system-related projects

At least 3 years of experience in a company's treasury back office or in a bank's back office High IT affinity Teamability and pronounced communication strength across all hierarchical levels Analytical thinking and a high degree of sense of responsibility Secure application of all MS Office programs, especially Excel Good knowledge of German and English Service-oriented operation

An attractive salary and 30 holiday days (full time) Flexible working hours and the possibility for proportional mobile work Mobility Benefits such as free e-tanks or the Deutschlandticket Various offers in the field of “Healthcare & Prevention” A modern work on the new ALDI Nord Campus with operating restaurant and fitness pavilion A high degree of design space with the possibility of personal development Unbeatable team power in a powerful working environment A safe workplace with the inventor of the discount