Professional Treasury Specialist

Tasks and Responsibilities:

- Preparation of liquidity plans for holding companies;

- Consolidation and review of liquidity plans;

- Analysis and documentation of target/actual liquidity deviations;

- Execution and support of daily bank account disposition for HARTING companies;

- Optimization of cash positions through daily bank transfers;

- Creation of a daily/monthly global liquidity status;

- Implementation, customization, administration, development and support of electronic banking software and Treasury management systems;

- Execution of payment formats and electronic payment orders;

- Monitoring and support of worldwide electronic payment transactions;

- Processing and settlement of group loans;

- Monitoring cash pooling activities;

- Carrying out interest calculations;

- Administrative tasks relating to bank authorizations, bank account openings/closings;

- Documentation and monitoring of bank charges;

- Support with hedging transactions;

- Preparation of documents for annual financial statements;

- Preparation of statistics, evaluations and presentations;

- Contact person for banks and subsidiaries.

Basic Skills:

Financial knowledge, relevant experience for more than 5 years;

Financial analysis;

Microsoft Office;

Finance Management software (e.g. SAP S/4, Reporting and Analysis Tools);

Affinity to IT activities can be a plus.

Benefits: Good reasons to "plug and stay" at HARTING:

• Flexibility: remote working (Hybrid Position)
• Health Management: medical benefits
• Professional Development: training and development opportunities
• International Exposure: work in a multicultural environment
• Competitive Compensation: competitive salary package
• Positive Work Environment: diversity is embraced and teamwork is valued

At HARTING Sibiu, we value our PEOPLE, their POWER, and the PARTNERSHIP they build. This unique opportunity offers a hybrid position with the global role based in Sibiu, Romania, and the technical supervisor located at our headquarters in Espelkamp, Germany. Home office options are available.

Join us and connect to a future full of possibilities. Apply today as a Professional Treasury Specialist and become part of our team!

Note: The use of the term "Hybrid Position" refers to the combination of remote work (home office) and on-site work at the Sibiu location.