Banking and Treasury Specialist (m/f/d)

We are looking for a Banking and Treasury Specialist (m/f/d) to join our finance team in Leipzig with focusing on bank guarantees, FX/hedging, trade finance, and payment operations. The position is a permanent and full-time role.

Your Responsibilities

Bank Guarantees

• Preparation of requests to the banks for issuance of the bank guarantees.

• Control of the timely issuance and check for the possible mistakes in the issued instrument.

• Maintenance of internal data / reports for the bank guarantees, including creation and keeping updated the digital database for the bank guarantees.

• Control and communication with the bank of all related fees paid and debited for the bank guarantees.

• Preparation of internal fees allocation.

FX / hedges

• Control of the terms of the transactions executed with agreed conditions beforehand.

• Control of transactions tenors and communication with the colleagues for the necessary adjustments.

• Maintenance of the internal data / respective reports.

Bank facilities

• Control and complying execution of the terms of the current agreements

• Offer options for improvement of conditions

• Secure the functionality of the facilities

Letters of credit

• support Operations in the negotiation on terms/conditions of LCs with clients and related confirmation with TAKRAF ´s banks.

• Pre-check of documentation and support to Operations to submit conform documents for payments

Other Banking Operations

• Act as an operator to create transaction orders on bank accounts

• Control of timely execution of payment operations worldwide and interaction with the banks until execution is achieved.

• Control and update of the requested information with re to the legal documents or signatories, KYC requirements

• Analysis and reporting of currently applied banking fees and charges, initiation of possible improvements

Your profile

• University degree in Finance

• Good knowledge of corporate finance, cash management, bank guarantees, letters of credit, hedging operations, payments

• At least three years work experience in either corporate finance departments or corporate banking for the areas above

• Basic understanding of complex project execution

• Communication skills, ability to work in a team and intercultural competence

• Integrity and confidentiality

• Analytical and structured way of working

• Independence, self-organization, ownership, accountability and successful time management

• Diligence, accuracy and a high level of self-control

• Proactive and solution oriented, priority based approach.

• In-depth knowledge of MS Office products, in particular Excel, Word and Outlook, SAP or S4 Hana is a plus.

• English language skills at level C1 - C2 (CEFR)

Your benefits

• 37-hour week with full-time contract

• 30 days of annual leave

• Hybrid working model with flexible working hours

• An international, globally operating team

• Attractive salary package and extra payments

• Individual professional development opportunities

• Company pension plan and health care

• Free coffee and on premise cafeteria

• On premise car park with electric charging stations

• An office easy to reach by public transport and secure bicycle parking

Are you ready to take on this challenge? Then apply now and join #TeamTAKRAF to contribute to the success of our company!

Zur Verstärkung unseres Finance-Teams in Leipzig suchen wir einen Banking & Treasury Specialist (m/w/d) mit Schwerpunkt auf Bankgarantien, Devisengeschäften (FX/Hedging), Trade Finance und Zahlungsverkehr. Die Position ist in Vollzeit und unbefristet zu besetzen.

Klingt nach einer neuen beruflichen Herausforderung? Dann bewirb dich jetzt und werde Teil von #TeamTAKRAF!