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

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 June 1, 2025.

• 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

• At least 2 years of relevant experience
• 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

• An attractive basic salary plus bonus, 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

We look forward to receiving your application, which should consist of a short letter of motivation, your CV and ideally other documents such as school and work references. Please understand that we can only consider applications via our online application system.