Group Treasury Specialist 80 - 100 (m/f/d)

The Group Treasury Specialist is responsible for the efficient customization, administration, and ongoing development of the groupwide Treasury Management System, as well as for the effective execution of key treasury processes within the global dormakaba organization. This includes intercompany netting, cash pooling, internal financing, financial hedging, and payment transactions. Join us and apply your expertise to be part of a team that's shaping the future in one of the most exciting industries in the world.

A job that matters: your tasks

• Administer and continuously develop the group's Treasury Management System (Coupa Treasury tm5) as system owner and key user.
• Manage monthly intercompany AR/AP reconciliation and netting across dormakaba entities globally, including currency flow optimization and financing.
• Design and execute risk strategies for FX, interest rate, and commodity hedging, ensuring compliance (e.g. EMIR) and best exe...