Betriebswirt als Treasury Controller (m/w/d)

About this job

Join our mission to make education accessible to everyone!

Strengthen our Treasury team starting immediately in full-time (40 hrs./week) as Treasury Controller (m/f/d) with a focus on digitalization & data automation at one of our locations in Germany or remotely within Germany.

In the role of Treasury Controller (m/f/d) with a technical focus, financial flows, forecasts, and reporting are analyzed and automated. Together with IT, Controlling, and banks, modern treasury processes are designed, system-based analyses are developed, and financial data is used intelligently.

Your Responsibilities:

• Independent analysis, digitalization, and automation of treasury and financial processes with a clear focus on data quality, system integration, control security, and sustainable reporting stability
• Responsibility for group-wide treasury and financial reports (e.g., liquidity planning, cash forecasts, regulatory reports, management analyses) including continuous optimization of structure, informative value, and efficiency
• Consolidation, analysis, and professional interpretation of complex financial and cash data from various systems (ERP, Banking, BI) as a basis for decision-making for management and treasury control
• Active participation in cash flow and liquidity planning as well as in the management of financial resources, including optimization of banking, cash, and working capital structures
• Initiation, management, and implementation of digital treasury projects (e.g., tool introductions, interfaces, analysis models) as well as support with forecasts, budgets, and monthly/annual financial statements in close coordination with Controlling and Accounting

Your Profile:

• Completed degree in Business Administration, Business Informatics, or a comparable qualification with a clear focus on Finance, Controlling, Treasury, or IT
• Several years of in-depth professional experience in Treasury, Controlling, or Cash Management, ideally with a strong focus on data analysis, process automation, and reporting optimization
• Very high Excel expertise (Pivot, complex formulas, structured models) and ideally experience with VBA or comparable automation solutions
• Very good knowledge of BI tools (e.g., Power BI, Power Query) and a strong understanding of cross-system data flows between ERP systems (ideally Workday), banking, and reporting landscapes
• Strong analytical thinking skills, structured and independent working style, and confident communication at eye level in an international environment (fluent German and English)

What we offer:

• Be you at IU: We support and encourage you to achieve your personal and professional goals. After all, your satisfaction is an essential part of a positive and productive environment.
• Work where you want...: Digitalization is part of our DNA. Therefore, decide for yourself which place sparks the most productivity in you. Do you love home office? No problem! Do you want to work from abroad for a while? Our WorkFlex Benefit makes it possible.
• ...and flexibly in terms of time: It's your job: We trust you and give you the greatest possible freedom to organize yourself.
• Take your knowledge to the next level: Where, if not with us? Enjoy free access to all our e-learning platforms. Additionally, we will finance a complete technology degree of your choice.
• Sustainably to your goal: We subsidize your DeutschlandTicket, so you only pay €13.45 per month. Do you prefer cycling? Then a JobRad might be something for you. This way, you are mobile both professionally and privately and do something good for the environment at the same time.
• 33 days of rest: Time off is important! In addition to 30 flexibly selectable vacation days per year, we give you an extra special vacation day on your birthday and days off on Christmas Eve and New Year's Eve.