Expert Treasury (m/f/d)

With more than 3.250 employees at 28 offices, BDO is one of the leading companies for auditing and audit-related services, tax consultancy and consulting in Germany. BDO AG Wirtschaftsprüfungsgesellschaft is a founding member of BDO International (1963), which, with nearly 120,000 employees in 166 countries, is the only worldwide auditing and consulting organisation with European roots. We shape what matters! We create trust. For responsible leadership. Are you ready to take responsibility for people and values? We are convinced that true leadership begins with confidence. This is why we create an environment where you can not only bring your expertise, but actively take responsibility – for our customers, for society and for your own professional development. The Treasury is all about money, but with us also about heads that make more of it. You bring your head, we get the rest. Deal?

You are responsible for liquidity management / planning and regularly report on the liquidity status of the entire BDO group. You take over Group-wide cash management as well as forecasting & scenario analyses are one of your tasks, as well as banking and account management. You are the first contact for domestic banks and company-wide enquiries on liquidity and banking as well as for subsidiaries and financing partners. You prepare treasury information and launch reports for Finance & Controlling and the Executive Board. You support quarter-by-quarter reporting and statistics on banking and other institutions' financial figures, compliance and documentation. You administrate, optimierst and develop the Treasury Management System and collect and review the annual accounts.

You have a degree in economics (Uni/FH/BA/DH), preferably with a focus on finance and Banking or equivalent training in the banking sector. You have at least 3-5 years of professional experience in the treasury area of a company or bank. You have communication strength, team skills and targeted, independent and efficient working methods. you know a high IT affinity and excellent knowledge regarding MS Office as well as ideally experience in Treasury Management Systems, Power BI and SAP S4/Hana. Good knowledge of English is advantageous.

Flexible working time models and the possibility of mobile work for a balanced work-life balance. Professional and personal development through extensive training, varied e-learning units and tailor-made leadership seminars. A trusting, collegial working environment by feeling comfortable and contributing an important part to the success of BDO with your team. Responsibility, initiative, innovation: Leave your fingerprint at BDO and become a key driver for your team and the entire company. Regular feedback on your tailored career path. .