Manager Treasury (w/m/d)

Manager Treasury (w/m/d)

Standort:

München

The Nemetschek Group is one of Germany’s largest software companies and a true pioneer in digital transformation for the architecture, engineering, construction, operations and media industries. With a remarkable growth trajectory — delivering double-digit revenue growth year after year and recently reaching €1 billion in annual revenues — Nemetschek stands at the forefront of innovation and business transformation. Our dynamic, global team of over 4,000 experts is driving the shift to SaaS and subscription models, harnessing cutting-edge technologies like AI and digital twins to shape the future of the built environment. If you’re looking to be part of a company that is not only aiming at leading its industry but also transforming how the world designs, builds, and manages the spaces we live and work in, Nemetschek is the place to accelerate your career. 

Key responsibilities within this role:

• Drive treasury projects with strong system, process and entity impact
• Support local entities worldwide in all treasury related questions, mainly related to core banking, payments and cash management (including cash pooling and intercompany loans)
• Support the implementation of the global roll-out for the payment system (including establishing the connectivity to the banks, testing, entering static data)
• Ensure comprehensive treasury-related reporting and provide expert input to Accounting and Tax for quarterly and annual financial statements
• Support Cash management, daily liquidity steering and the in house cash pool · Design, implement and maintain a global liquidity planning approach across the group
• Act as the system administrator for global electronic banking systems as well as our TMS and payment system

Required Qualifications:

• A degree in business administration or economics, ideally with a focus on treasury management, corporate finance; alternatively, vocational training with equivalent additional qualifications.
• 4+ years of relevant professional experience in corporate treasury and/or consulting Strong hands-on experience with treasury systems and banking environments (e.g. FIS Integrity, TIS) • High affinity for system-driven, automated, and process-oriented treasury operations
• High level of accuracy and reliability with strong attention to data quality
• Strong communication skills in an international and cross-cultural environment
• Proactive, solution-oriented mindset with a strong sense of ownership
• High integrity, discretion, and sense of responsibility when handling sensitive information
• Ability to work effectively in a dynamic environment and actively drive change and process optimization
• Business Fluency in German and English

Why Nemetschek?

• Impact: We offer you a diverse position in a motivating work environment where you can realize your ideas.
• Sustainable Growth: In our sustainably growing and innovative company you have the chance to develop yourself further.
• Culture: With us you work in an international team with flat hierarchies and short decision-making processes, in which you can make a difference.
• Work-Life-Balance: We offer you various benefits in the areas of sports, nutrition, childcare and much more.
• Health: The health of all employees is important to us, which is why we offer you a wide range of health and preventive care services.
• Hybrid Way Forward: Through mobile working and variable working hours without core working hours, we enable you to be flexible, both professionally and privately.

#Nemetschek

We, the Nemetschek Group, are a global organization with employees from 60 nations. For us, diversity, equity, inclusion, and belonging are the keys to unleashing our full potential and driving true innovation. We can best support our customers in shaping the world through a diverse culture. We aim to treat EVERYONE with respect and appreciation, regardless of differences. Valuing diverse opinions and creating equal opportunities for all is of the utmost importance for us as an organization, and as individuals.

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