Treasury Expert (m/f/d) Accounting International
Finance Operations / Accounting International | Bielefeld | Start date: as soon as possible | Full Time | Permanent
Since our beginnings at Dr. Oetker, we have been breaking new ground. With pizza, cake, and desserts, as well as digital platforms and services – quality and an innovative spirit set us apart.
What awaits you? It's up to you! At Dr. Oetker, you can actively shape the future – both yours and ours. We want to be part of something bigger. Don't you?
JOIN THE TASTE.
YOUR RESPONSIBILITIES
* As a Treasury Expert (m/f/d), you will be responsible for managing and monitoring daily liquidity and executing cash management for both national and international entities.
* You will contribute to the implementation and continuous improvement of treasury processes and systems (e.g. TMS, payment transactions, in-house banking, cash pooling) and support Group-wide liquidity planning, particularly by analyzing and evaluating monthly liquidity reports from subsidiaries.
* You will help enhance and optimize analytical tools and reporting formats within the Treasury function.
* Your responsibilities will also include managing, controlling, and monitoring liquidity provision to subsidiaries, as well as supporting them with account administration and payment processes.
* You will prepare treasury reports and ad hoc analyses and contribute to treasury-related projects, such as those focused on digitalization, automation, or regulatory compliance.
* You will collaborate closely with other finance and business departments.
WHAT YOU BRING
* You hold a degree in business administration or have completed training as a certified accountant or banker, and you have several years of professional experience in treasury, ideally in an international environment.
* You have solid expertise in cash management, liquidity planning, and financial instruments.
* You are experienced in working with treasury management systems (e.g. SAP TRM, ITS, TIS) and proficient in common office tools, especially Excel and Power BI.
* You have excellent written and spoken German and English skills. Your strengths include analytical thinking, a structured approach to work, and strong communication and teamwork abilities.
* With your visionary mindset and hands-on, solution-oriented approach, you act with confidence and drive innovation within your area of responsibility.
* Your experience in international and cross-functional collaboration, along with your willingness to travel internationally, completes your profile.
WHAT WE OFFER YOU
Attractive remuneration | Flexible work models & mobile work | 30 days of vacation plus Special vacation at Christmas & New Year's Eve | Sabbatical | Discounts in the Dr. Oetker Shop | Pension plan | professional development opportunities | JobRad | Daycare cooperation for children | Excellent employee restaurant | Sports, health and fitness offers | Laundry service | Visiting the Dr. Oetker World | Events and celebrations
Are you intrigued? Perfect. Then we look forward to your online application. Just click on the "Apply now" button, and you're good to go.
Still, have questions? Then visit us at. To find out why you should join our team.
Dr. Oetker is an equal opportunities employer. We continuously work to shape and live a corporate culture where everyone feels welcome. At Dr. Oetker, your personality and qualifications are what count. Not gender, nationality, ethnic or social background, religion, disability, age or sexual orientation, and identity.
Dr. August Oetker Nahrungsmittel KG
Recruiting Team Bielefeld
+49 521 155 2520