KC Finance Treasury Senior Specialist

Its more than a job

As a finance professional at Kuehne+Nagel, your work includes managing budgets, strategic planning, and overseeing financial operations. You also help make ordinary and special moments possible for people around the world. Because your financial diligence allows your colleagues across the company to stay focused on the core of their work, whether its getting vital healthcare products to those who need them or fresh fruit to children playing in the park. Finance work at Kuehne+Nagel, means more than we imagine.

Role

You will be responsible for ensuring proper execution + continuous improvement for knowledge-based treasury processes, working towards achieving key performance indicators for the financial benefit of the company. You will be part of a project team collaborating closely with internal + external stakeholders to standardize, automate + leverage artificial intelligence to improve financial performance.

Your Responsibilities

• You will collaborate closely with internal and external stakeholders to optimize cash management, mitigate financial risks, and support business growth.
• Oversee and execute cashflow forecasting activities, ensuring accurate and timely projections to support business decisions.
• Monitor cash balances and ensure optimal liquidity across all accounts.
• Manage foreign exchange (FX) hedging activities to minimize currency risk exposure.
• Coordinate the issuance and management of bank guarantees and related instruments.
• Act as the primary point of contact for banks, managing relationships and addressing all banking-related matters.
• Perform bank reconciliation activities to ensure accuracy between bank statements and internal records, promptly resolving discrepancies.
• Prepare and analyze treasury reports, providing insights and recommendations to management.
• Collaborate with business units and external partners to resolve treasury-related issues and support operational needs.
• Drive process improvements and leverage technology to enhance treasury operations.
• Ensure compliance with internal controls, corporate guidelines, and regulatory requirements.
  
  

Your Skills And Experiences

• Graduate of Accounting, Finance, Economics, or Business Administration; CPA or equivalent is a plus.
• Minimum 3 years of experience, with at least 1 year in treasury operations, bank reconciliation, cash management, banking, financial reporting, or audit.
• Strong grasp of accounting standards and regulatory requirements.
• Strong understanding of financial instruments, FX hedging, and cashflow forecasting.
• Proficient in Excel and treasury systems; capable of financial analysis and reporting.
• Detail-oriented, analytical, and proactive in identifying risks and process improvements.
• Able to ensure compliance, accuracy, and high-quality deliverables.
• Effective communicator with a collaborative and proactive mindset.
• Excellent communication skills and confident in managing relationships with banks and stakeholders.
• Able to work under pressure, meet deadlines, and contribute to team success.
  
  

Who we are

Logistics shapes everyday life - from the goods we consume to the healthcare we rely on. At Kuehne+Nagel, your work goes beyond logistics; it enables both ordinary and special moments in the lives of people around the world.

As a global leader with a strong heritage and a vision to move the world forward, we offer a safe, stable environment where your career can make a real difference. Whether we help deliver life-saving medicines, develop sustainable transportation solutions or support our local communities, your career will contribute to more than you can imagine.

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