Treasury Officer – Middle Office (EMEA) – Hybrid

About the role

As a member of the Middle Office Treasury EMEA team, you will gain broad insight into corporate treasury operations and support a range of activities across banking, financing, planning and hedging in an international environment.

Key responsibilities

• Support bank account management, banking mandates, KYC processes and compliance‑related activities.
• Collaborate with internal stakeholders and banking partners to ensure smooth banking operations and transparent communication.
• Contribute to liquidity planning, cash management, cash pooling and cash disposition.
• Assist foreign‑exchange risk management through exposure calculations, hedging activities and maintenance of FX rates.
• Support treasury reporting, regulatory submissions and the continuous improvement and digitalisation of treasury processes.

Required profile

• Vocational training or a degree focused on Treasury, Accounting, Finance, Economics, Business Administration or related fields.
• Work experience in Accounting, Finance, Controlling or the banking sector is a plus.
• Knowledge of MS Office and first experience with SAP or other ERP systems.
• Analytical skills, technical affinity and basic experience with VBA are beneficial.
• Fluent English; additional language skills (German, Turkish, Russian, Italian, etc.) are an advantage.

Required skills

• MS Office
• SAP (or other ERP)
• VBA (basic experience)

What we offer

• Gross annual salary of €35,000‑€39,000 plus performance‑based bonus.
• 30 days of paid vacation, special leave options and sabbatical possibilities.
• Flexible working hours and hybrid work model with defined on‑site days in Berlin.
• Modern sustainable office in Berlin‑Prenzlauer Berg with rooftop terrace, cafeteria and transport subsidies.