Treasury Manager

Location: Germany

The Treasury Manager leads the
** operational treasury execution team
** responsible for Treasury Accounting, Reconciliation, Payment Factory execution, Treasury Reporting, Bank Fee Monitoring, and ICS control activities. This role ensures accurate, timely, and well-controlled delivery of transactional treasury processes within the Team, while partnering closely with Manila and Germany Team on escalations, improvements, and compliance requirements.
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* Key Responsibilities:

** Ensure Payment Factory runs, treasury postings, reconciliations, and reporting deliverables meet SLA and control requirements Facilitate structured training, refresher sessions, and skills development programs

Lead knowledge-transfer initiatives to strengthen operational resiliency Ensure adherence to Treasury policies, process controls, and audit requirements
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* Qualifications:

** 7+ years’ experience in Treasury Operations, Shared Services, or Financial Operations In-depth knowledge of SAP treasury accounting, reconciliations, and payment factory processing

Experience managing teams in a high-volume environment Strong understanding of ICS/SOX controls and reporting requirements Excellent analytical skills and attention to details

Strong stakeholder management and communication skills **#1 Top Workplace in the area.*
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