German
English

Treasury Systems & Electronic Banking Manager (m/f/d)

Cuxhaven
Hamburg
Presence / Mobile

Work experience
Finance, Controlling
Fulltime

Treasury Systems & Electronic Banking Manager (m/f/d), 1. image

Treasury Systems & Electronic Banking Manager (m/f/d), 2. image

Treasury Systems & Electronic Banking Manager (m/f/d), 3. image

PNE STANDS FOR A BETTER FUTURE.

Want to do something important for the future? We do that every day. As a successful, international and listed company in the SDAX we have a clear vision: with a clear vision: Protecting the climate and the environment and responsibly shaping the energy transition. Working for us means a job that is both secure and exciting, where you can contribute as well as develop your talents: in Europe, North America, Africa or Asia.

As part of our Finance organization, our Treasury team ensures the efficient management of liquidity, financing, and financial risks. To strengthen our team, we are looking for a Treasury Systems & Electronic Banking Manager (m/f/d) based in Hamburg or Cuxhaven. In this role, you will help shape a stable, secure, and future-ready treasury system landscape and act as a key interface between Treasury, IT, and our banking partners.

This position is initially limited to a two-year fixed-term contract.

YOUR TASKS

Administer and further develop our Treasury Management System (TMS).
Own the operation and monitoring of all relevant interfaces (TMS, e-banking, ERP) and ensure stable, secure data flows.
Manage user accounts, roles, and permissions, including approval workflows and access rights.
Ensure high data quality in the TMS, provide 1st and 2nd level support, and analyze technical issues with IT and external partners.
Identify optimization and automation opportunities, support system enhancements and upgrades, and document processes and interfaces.
Manage internal and external loans as well as guarantees, maintain master data, and monitor credit lines, maturities, and reporting.
Ensure compliance with internal policies, regulatory requirements, and security standards.

YOUR PROFILE

Degree in Business Administration, Finance, Business Informatics, or a comparable qualification.
Experience in a treasury environment and familiarity with TMS solutions such as Nomentia, Kyriba, or SAP Treasury.
Knowledge of electronic banking and bank communication formats (e.g. EBICS, SWIFT) and understanding of access and security concepts.
Strong analytical skills, high system affinity, and the ability to explain technical concepts clearly.
Structured and reliable working style, confident communication with treasury, IT, and banking partners, and an interest in digital solutions.
Very good German and English skills, strong Excel skills, and technical understanding of API-, EBICS-, and CSV-based data flows.

Even if you (still) lack some of the skills, we look forward to your application. We offer you the opportunity to grow with us.

YOUR BENEFITS

Flexible working hours and remote work
30 days of paid annual leave (full-time) and special leave on Christmas Eve, New Year’s Eve, your own wedding, and other special occasions
An extra 30 days of workation per year
Development opportunities in a diverse and constantly growing company
Capital-forming benefits, a company pension scheme, and group accident insurance
Support through a subsidy for daycare (Kita) fees
Fitness and wellness offers (EGYM Wellpass) as well as bike leasing
Social counselling service (famPLUS) to support in all areas of your life
‘Hire a Friend‘ bonuses
Special rewards on your work anniversary
Regular After-Work events, annual Christmas parties, and international summer festivals

ARE YOU IN?

If so, we look forward to receiving your full application via our application portal, stating your earliest possible starting date and salary expectations.

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Notice to Recruitment Agencies
Please note that the PNE Group does not accept unsolicited candidate profiles submitted by recruitment agencies. Should candidates nevertheless be considered or hired whose profiles were submitted by recruitment agencies without a valid contractual agreement in place, no entitlement to any fees or compensation shall arise.