Treasury Senior Specialist (all genders)

Job description

At Evotec’s headquarters in Hamburg, Germany, the Treasury team is seeking a highly motivated and dedicated Treasury Senior Specialist (all genders) Full-time and permanent: to support and further strengthen Evotec’s global Treasury function. While this role focuses primarily on Treasury Operations and Infrastructure, the Treasury Senior Specialist will collaborate closely with colleagues across Cash Management, Liquidity Forecasting, Debt Management, and Financial Risk Management, ensuring an integrated and seamless Treasury operating model. Responsibilities: Qualifications: - Serve as the primary support contact for all treasury systems and platforms, ensuring stability and timely issue resolution in collaboration with the IT department - Administer core treasury tools including the TMS, ERP treasury modules, 360T, and e‑banking platforms - Manage and maintain payment file formats, bank statement mappings, and related configurations within TMS/ERP - Oversee ERP–TMS–bank interfaces to ensure complete, accurate, and timely data flows across payments, statements, and confirmations - Coordinate global bank account onboarding and offboarding, including signatory controls, user setups,...