Specialist Treasury in Berlin bei BMG Rights Management

Specialist Treasury

Finance & Accounting

We are looking for a proactive Specialist (f/m/d) Treasury to join our Finance team in Berlin. In this role, you will work closely with our BMG business units across the world, as well as our shareholders, to support them in their daily needs. You will also work towards ensuring compliance with regulations and guidelines, increasing efficiency and optimising and digitalising treasury processes and technology.

Your Tasks

• Administering and managing bank accounts
• Monitoring payments and financial planning
• Administering and enhancing our treasury management system (Coupa)
• Executing intercompany settlements through netting
• Supporting FX risk management and trading
• Providing internal reporting
• Implementing and supporting treasury projects