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Operative Treasury Specialist

Boehringer Ingelheim Sp. z o.o.

  • Wrocław

    Wrocław, Lower Silesia
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • Immediate employment

Your responsibilities

  • You support implementation of state-of-the-art treasury processes according to the business needs

  • You ensure high qualified, internally, and externally compliant operations in all money transactions and in the handling of payment runs of all respective processes - Cash Management for all participating countries

  • You support implementation of value-creating innovation and lean processes inside the Center

  • You prepare documentation of the reached agreements with OPUs in Service/Operating Level Agreements

  • You strive for continuous improvement of the end-to-end process with regards to cost, quality, compliance and time, including all interfaces to other functions and processes within and outside the Center

  • You assist in the integration of countries and functions in the Service Shared Center

  • You take over tasks of day-to-day-business (partly as substitute of other colleagues) including supporting in opening and closing of bank accounts, rollout of global banking domains and execution of foreign currency payments

  • You participate or support treasury related projects including reviewing of changes in Treasury processes or standards

Our requirements

  • Bachelor’s degree in Finance, Accountancy or similar

  • Min. 2 years of professional experience in Payments: preferably in a Treasury department, but also Accounts Payable or other relevant departments

  • Very good command of English

  • Affinity to computer systems, especially to SAP TR/FI and to E-banking systems

  • Good MS-Office knowledge

  • Good analytical and conceptual skills

  • Teamwork and collaboration spirit, accountability

  • High level of communication, interaction and negotiating skills

  • Positive approach with ability to come up with ideas in our Speak-Up culture


  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • integration events

  • no dress code

  • video games at work

  • coffee / tea

  • drinks

  • parking space for employees

  • leisure zone

  • pre-paid cards

  • redeployment package

  • employee referral program

  • charity initiatives

  • extra leave

The position

  • Looking for a role where you will not only provide services in the area of treasury, but also take part in process optimization and development of further innovative processes within the new GBS Center? Help us build a Treasury environment responsible for handling of payments and the administration (account statements and Cash Management) of banking accounts.

Why Boehringer Ingelheim?

With us, you can grow, collaborate, innovate and improve lives.

We offer challenging work in a respectful and friendly global working environment surrounded by a world of innovation driven mindsets and practices. In addition, learning and development for all employees is key, because your growth is our growth.

Boehringer Ingelheim is an equal opportunity global employer who takes pride in maintaining a diverse and inclusive culture. We embrace diversity of perspectives and strive for an inclusive environment, which benefits our employees, patients and communities.

Want to learn more? visit https://www.boehringer-ingelheim.com