JOB DETAILS
Treasury Specialist (m/f/d)
CompanyPTV Logistics
LocationUtrecht
Work ModeRemote
PostedSeptember 8, 2026
About The Company
PTV Logistics stands today as a dedicated brand focused entirely on solving modern logistics challenges — with full global autonomy and a clear mission.
Built on more than 40 years of logistics expertise within the PTV ecosystem, PTV Logistics enables smarter, more efficient, and more transparent logistics operations worldwide.
The company combines advanced routing, optimization, transport visibility, and AI‑driven intelligence on a unified technology foundation. Powerful algorithms and scalable APIs form the backbone of all PTV Logistics SaaS solutions, ensuring reliable performance and consistent capabilities across planning and execution.
Together, these strengths position PTV Logistics as an end‑to‑end logistics technology provider, helping organizations plan, execute, and optimize transport operations with confidence.
Across its solution portfolio, PTV Logistics supports organizations throughout the entire logistics lifecycle - enabling them to plan, optimize, execute, and continuously develop their transport operations. From strategic decision‑making to daily execution and ongoing improvement, PTV Logistics helps turn complexity into operational excellence.
About the Role
Your mission
PTV Logistics is a leading global software company for planning, calculating, and optimizing transport logistics to save time and costs. With more than 40 years of experience and record-breaking algorithms in route planning and tour optimization, our software enables logistics companies worldwide to unlock real efficiency gains through smarter planning and automation.
As a Treasury Specialist (m/f/d), you will support both day-to-day treasury operations and the further development of treasury structures across the group. Working closely with finance stakeholders and external banking partners, you will help improve liquidity management, increase transparency, and drive efficient, reliable treasury processes.
Your area of responsibility includes:
Treasury Operations & Cash Management
- Support daily treasury activities, including cash positioning, liquidity monitoring, and short- and medium-term cash-flow forecasting
- Coordinate bank-related processes and act as a point of contact for banking partners and internal stakeholders
- Monitor group-wide cash balances and contribute to efficient cash allocation and liquidity management
- Support payment processes, bank account administration, and the management of banking authorizations
- Prepare treasury reports and provide reliable data and insights for finance stakeholders and management
Treasury Structures & Projects
- Contribute to the further development of group-wide treasury structures and processes
- Support intercompany financing, cash concentration, and cash-pooling initiatives
- Help improve treasury systems, reporting tools, documentation, and internal controls
- Collaborate with finance teams across the group to increase transparency and standardize treasury processes
- Support treasury-related projects and help translate recommendations into practical day-to-day solutions
Your profile
- Degree in Business Administration, Economics, Finance, Treasury Management, or a comparable commercial qualification
- Around 3–5 years of relevant experience in treasury, ideally gained in an international company, banking environment, or corporate finance function
- Hands-on experience with cash management, liquidity planning, cash-flow forecasting, and bank-related processes
- Experience with intercompany financing, cash pooling, bank account administration, or treasury systems is a strong plus
- A pragmatic, hands-on working style and the ability to translate concepts into effective day-to-day processes
- Strong coordination and communication skills, with the ability to collaborate effectively across teams and with external banking partners
- Structured and analytical mindset with a strong affinity for numbers, processes, and financial data
- Business-fluent English; German is strongly preferred
- Self-driven, reliable, and proactive personality with a strong willingness to learn
Why us?
Here you can find our benefits: About | Careers | Benefits (EN) | PTV LogisticsFurther information
Germany, remote | Italy, remote | Netherlands, remote | Poland, remoteContact Person
Magdalena RiffaultSenior Talent Acquisition Partner
About us
PTV Logistics - a leading global software company for transportation logistics!We calculate and optimize route planning for logistics companies with record-breaking algorithms to maximize time and cost savings. With more than 40 years of experience, we help to put theory into practice!
Interested? Then take a look at our website: https://www.ptvlogistics.com/en
Key Skills
Treasury operationsCash managementLiquidity monitoringCash-flow forecastingBank-related processesIntercompany financingCash poolingTreasury systemsFinancial reportingData analysisStakeholder managementAnalytical mindsetCommunication skillsCoordination
Categories
Finance & AccountingSoftwareLogisticsManagement & Leadership
Job Information
📋Core Responsibilities
The Treasury Specialist will support daily treasury operations, including cash positioning, liquidity monitoring, and cash-flow forecasting. They will also contribute to the development of group-wide treasury structures, intercompany financing, and the improvement of reporting tools.
📋Job Type
permanent employee
📊Experience Level
2-5
💼Company Size
354
📊Visa Sponsorship
No
💼Language
English
🏢Working Hours
40 hours
Apply Now →
You'll be redirected to
the company's application page