Treasury Specialist (m/f/d)

We are Sojitz SOLVADIS – Your Expert in Chemistry

For over 140 years, we have been a reliable, innovative, and professional partner in the international marketing and distribution of basic and specialty chemicals.

Sojitz SOLVADIS as an Employer

As a European company, Sojitz SOLVADIS Group is characterized by flat management hierarchies. We treat each other as equals, offer varied tasks and intensive on-the-job training with competent collegial support. We want our employees to feel comfortable. Therefore, we create space for personal development and see ourselves as a driving force for new ideas. Because the ideas, knowledge and commitment of each individual lead to our joint success.

For our headquarters in Frankfurt am Main, we are looking for a Treasury Specialist (m/f/d) to join us as soon as possible.

Responsibility

• Processing of daily payment transactions
• Disposition of bank accounts
• Foreign exchange trading
• Trade finance (guarantees/letters of credit for export/import)
• Coordination with factoring companies
• Preparation of internal interest calculations
• Preparation of Bundesbank reports (Z4, Z5, K3/K4)
• Support in preparing monthly, quarterly, and annual reports
• Support in year-end closing activities and coordination with auditors
• Support in system and account management (treasury software, banks, authorizations)
• Support with Know Your Customer (KYC) and Anti-Money Laundering (AML) tasks
• Participation in projects (merger/harmonization)
• General administrative tasks

Qualification

• Degree in Finance, Banking, Economics, or comparable commercial training with relevant professional experience
• Several years of experience in Treasury, Cash Management, and Trade Finance
• Structured, accurate, and reliable way of working
• Strong numerical and analytical skills
• High sense of responsibility and dependability
• Team spirit and strong communication skills
• Initiative and organizational talent
• Very good German and good to very good English skills (written and spoken)
• SAP user knowledge
• Proficient in MS Office