Treasury Specialist (m/f/d)

The Opportunity

We are supporting a leading international automotive and technology organisation in the recruitment of a Treasury Specialist to join its European Finance team based in Offenbach.

This is an excellent opportunity for an early-career finance professional looking to develop their expertise in treasury operations, cash management and financial accounting within a dynamic, international environment.

You will join a growing finance function and play an active role in daily financial operations, process improvements and an upcoming SAP S/4HANA implementation.

Your Responsibilities

• Manage daily cash operations, cash reporting and bank transactions.
• Prepare and monitor cash flow forecasts and cash-in/cash-out plans.
• Coordinate payment processing, bank transfers and account management.
• Support monthly financial closing activities and cross-functional reporting.
• Assist with general accounting