• Berlin
• Greifswald
  We are a global and growing speciality pharmaceutical company with an exceptional, sustainable business model. Our mission: to be THE platform for established and trusted branded products in various therapeutic areas and indications and to ensure their availability in the highest quality as an important partner of the innovation-driven pharmaceutical industry for the global market!
  We have a common goal: to improve people’s health and lives. That’s why we don’t think in terms of quick effects, but want to achieve more with our actions - in the long term and reliably.
  As a Treasury Specialist, you will play a central role in our corporate financing and thus make a significant contribution to our company’s success. Our Treasury department is a part of our CFO-Resort and currently consists of three colleagues based in Berlin.

YOUR QUALIFICATIONS:

• You have successfully completed a degree in economics, ideally specialising in (corporate) finance, or a comparable professional qualification.
• You have at least 3 years of relevant professional experience, ideally in corporate treasury or at banks.
• You are characterised by strong analytical skills and a high level of solution orientation.
• You have extensive experience in cash management, ideally in areas such as short-term liquidity planning, cash investments, payment transaction systems or account management.
• You are adept at dealing with exchange rates, interest rates, macroeconomic factors and market mechanisms.
• Very good knowledge of MS Office programmes (especially MS Excel) is a matter of course for you.
• You communicate confidently in German and English.
• Knowledge in dealing with or in the administration of treasury management systems is an advantage.
• You show initiative, team spirit and a willingness to get actively involved in projects.

• Assume responsibility as a contact person for banks and (financial) service providers.
• Ensure the solvency of the holding companies at all times and monitor liquidity and payment transactions.
• Plan, manage and optimise the Group’s liquidity - be responsible for liquidity planning, cash pooling, working capital management and cash investments.
• Support the technical administration and continuous development of our treasury management system.
• Play an active role in the closing, confirmation and reporting of internal and external hedging and financing transactions (FX and interest).
• Participate in the continuous improvement, standardisation and digitalisation of the Group’s finance and treasury processes.
• Coordinate financial topics with subsidiaries and other financial areas of the Group.
• Support financing and cash management projects.