Treasury Specialist

Job Purpose
Supports daily treasury operations and prepares cash‑ and liquidity‑related analysis and reports. The role ensures accurate processing of treasury transactions, reliable data in treasury systems, and timely reporting to support effective liquidity management and operational decisions.

Roles and Responsibilities

  • Assist in monitoring daily cash balances and liquidity positions.
  • Support execution of cash movements and intercompany transfers.
  • Prepare and process payments in accordance with approved procedures.
  • Support bank account administration, documentation, and mandate management.
  • Assist with FX deals, money market placements, and short-term funding transactions.
  • Revising interest in loans and overdrafts.
  • Perform basic bank reconciliations and follow up on outstanding items.
  • Assist in preparing daily and periodic cash position summaries.
  • Maintain treasury files, documentation, and transaction records.
  • Support internal controls and audit requirements related to treasury activities.
  • Support the ongoing update of Cash Management Systems (CMS) and ERP systems.
  • Use online banking platforms for daily tasks.
  • Ensure compliance with treasury policies and internal procedures.
  • Escalate issues, discrepancies, or system errors promptly.
  • Participate or lead ad-hoc projects that may go beyond formal accountabilities to satisfy and respond accordingly to business needs.
  • Proactively manage Health & Safety process and procedures to achieve the company ambition of ‘0 Lost Time Injuries’ and to continuously improve the company's Health & Safety performance.
  • Ensure compliance requirements are met through organizational and procedural measures including implementation of Group guidelines, performing trainings, monitoring compliance etc.

Job Qualifications
Education

  • Bachelor’s degree in finance, Accounting, Business Administration, Economics, or a related field

Experience

  • 1-3 years of experience in treasury operations, cash management, or related finance roles.
  • Basic understanding of cash management and banking operations. 

Technical Skills

  • Strong knowledge of treasury operations and financial risk management.
  • Proficiency in Microsoft Excel is a must.
  • Willingness to learn and take ownership of tasks.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Proficiency in Microsoft Excel is a must.
  • ERP knowledge is a plus.

Interested to apply?
Send your CV to vacancies@heidelbergmaterials.com, email subject: Treasury Specialist.
Deadline: Thursday, 7th of May 2026.