Treasury Specialist (m/f/d) Temporary for 14 months

Rosneft Deutschland GmbH; Deutschland; Hybrid; EUR 55.000 - 75.000; Vollzeit

Zusammenfassung

A leading oil and gas company in Berlin is seeking a Treasury Specialist for a temporary position of 14 months. The role involves managing bank interfaces, handling financial instruments, and ensuring compliance with financial regulations. Candidates should have a degree in finance or economics, fluency in English and German, and expertise in MS Excel and SAP S4/HANA. This position offers an attractive salary, employer-financed insurance, and the possibility of partial remote work.

Leistungen

Attractive basic salary

Job ticket

Employer-financed insurance benefits

Modern workplace

Friendly international team

Qualifikationen

• Experience in treasury or financial management.
• Ability to communicate effectively in both English and German.
• Strong analytical skills to manage financial operations.

Aufgaben

• On-board new banks and set up account documentation.
• Maintain and improve S4/HANA bank interfaces.
• Handle various financial instruments with banks.
• Analyze daily cash positions and oversee payment operations.
• Manage budgets and assist in financial planning.
• Ensure compliance with financial covenants.

Kenntnisse

Relevant professional experience

Effective communication skills

Critical thinking

Business fluency in English

Business fluency in German

Ausbildung

Bachelor's degree in finance, economics or equivalent

Tools

MS Excel

SAP S4/HANA

Jobbeschreibung

Overview

Rosneft Deutschland GmbH, with location in Berlin, is currently under fiduciary management of the Federal Network Agency. We are responsible for the management and optimization of the PCK, MiRO and Bayernoil refineries as well as for the marketing and sales of mineral oil products.

For our Treasury and Credit Management Team, we are looking for a Treasury Specialist (m/f/d) for a temporary position of 14 months, starting on September 1, 2025.

Your profile

• Relevant professionalexperience
• Bachelor's degree in finance, economics or equivalent
• Advanced user skills in MS Excel and SAP S4/HANA
• Effective communication skills and critical thinking to find solutions to financial problems
• Business fluency in English and German

Your tasks

• On-boarding of new banks (preparing of account opening documentation, payment authorization set-up and on-line banking access)
• Implementation, maintenance and improvement of S4/HANA bank interfaces
• Implementation, maintenance and improvement of treasury-related SAP S/4HANA roles
• Handling a variety of financial instruments with banks, including letter of credits, payment guarantees, pledge deposits, etc.
• Analysis of daily cash positions and handling of daily payment run operations and assurance of smooth payments processing (incoming and outgoing)
• Managing budgets and short-, mid- and long-term planning of the company’s funds
• Ensuring compliance with trade finance, receivables finance, borrowing and similar facilities covenants and undertakings

We offer

• An attractive basic salary, job ticket and employer-financed insurance benefits
• A modern workplace near Friedrichstraße and the Brandenburg Gate
• The opportunity to work partially from home
• A friendly international team that is looking forward to working with you