Job Description
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
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