Senior Treasury Specialist

WHAT MAKES US, US

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial clients, say Hello to SimCorp! 

At its foundation, SimCorp is guided by our values — caring, customer success-driven, collaborative, curious, and courageous. Our people-centered organization focuses on skills development, relationship building, and client success. We take pride in cultivating an environment where all team members can grow, feel heard, valued, and empowered.

If you like what we’re saying, keep reading! 

WHY THIS ROLE IS IMPORTANT TO US

We are seeking a detail-oriented and analytical Treasury Specialist to build up our treasury function and manage our day-to-day treasury operations. In this role, you will be responsible for overseeing cash management activities, maintaining our cash pool, forecasting cash flows, monitoring currency risk, and managing banking access, opening/closing of bank accounts and bank relationships.

WHAT YOU WILL BE RESPONSIBLE FOR

• Oversee cash positioning and liquidity across multiple entities and currencies.

• Manage and optimize intercompany cash pooling structures.

• Develop and maintain accurate short-term and long-term cash flow forecasts.

• Monitor foreign currency exposures and support hedging strategies to manage currency risk in the event it is considered necessary.

• Ensure proper access and controls across all banking platforms and accounts.

• Collaborate with internal departments to improve treasury processes and cash visibility.

• Support treasury reporting and compliance with internal policies and external regulations.

• Liaise with external banking partners to maintain strong working relationships and optimize banking services.

WHAT WE VALUE

Most importantly, you can see yourself contributing and thriving in the position described above. How you gained the skills needed for doing that is less important. We expect you to be good at several of the following and be able to - and interested in - learning the rest:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 3+ years of relevant treasury or finance experience in a corporate or financial institution setting.

• Multinational experience with cash management, forecasting, and foreign exchange principles and know what good looks like.

• Advanced analytical, organizational, and communication skills.

• Ability to work independently and handle multiple priorities in a complex environment.

NEXT STEPS

Please send us your application in English via our career site as soon as possible, we process incoming applications continually. Please note that only applications sent through our system will be processed. At SimCorp, we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants, we kindly ask you to exclude personal data such as photo, age, or any non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.

For any questions you are welcome to contact Alina Wiejak, Talent Acquisition Manager, at [email protected]. If you are interested in being a part of SimCorp but are not sure this role is suitable, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks. 

We are eager to continually improve our talent acquisition process and make everyone’s experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.

WHO WE ARE

For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds. 

SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients. 

SimCorp is an equal-opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

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