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Treasury Specialist

On-site, Hybrid
  • Cologne, Nordrhein-Westfalen, Germany

Meet DeepL

Meet DeepL

DeepL, Europe's leading AI company since 2017, is dedicated to breaking down language barriers and bringing cultures closer together. Our expertise in AI and neural networks has enabled us to create cutting-edge communication technologies for businesses, including the acclaimed DeepL Translator which offers 30+ languages, and DeepL Write, our AI writing companion. Our core offering includes a suite of products and tools made for businesses to communicate more effectively, both internally and with their customers around the globe.

Our goal is to become the global leader in Language AI and build products that help drive better communication, drive connection, and make real-life impact. To do that, we need talented people, like you, who want to be a part of this exciting journey. If you're ready to work with a dynamic team and build your career in the fast-moving AI space, DeepL is your next destination.

What sets us apart

When we tell people about DeepL as an employer, the reactions are overwhelmingly positive. Maybe it's because of the products that have helped countless people worldwide, or maybe it's because of our shared goal of improving communication for individuals and businesses worldwide. What we're certain of is this: being part of DeepL means joining a team committed to innovation and the well-being of its employees.

Meet the team behind this journey
The recently formed Treasury team within DeepL's Finance department is committed to optimizing financial resources, managing risks, and developing insightful financial strategies to support the company's long-term objectives. As a member of this team, you will collaborate closely with various departments, including Accounting (i.e. for financial result reporting) and FP&A (i.e. for cash flow planning). Furthermore, this role provides an exceptional chance to collaborate with the Engineering and the C-level team to drive strategic initiatives and organizational success.


Your responsibilities

  • Overseeing cash management, managing financial risks, optimizing funding operations, and enhancing cash flow efficiency
  • Collaborating closely with both global and regional stakeholders, as well as external partners
  • Ensuring all treasury activities adhere to policies, regulations, and industry best practices
  • Delivering insightful financial analysis and reporting to senior management to support decision-making processes
  • Development of treasury functions
  • Assistance with TMS implementation

What we offer

  • Diverse and internationally distributed team: joining our team means becoming part of a large, global community with people of more than 90 nationalities. We're more than just colleagues; we're a group of professionals with a shared mission to connect diverse cultures. Our global presence is growing–we've doubled in size nearly every year, with our employees based in the UK, Germany, the Netherlands, Poland, the US, and Japan, and we continue to expand our network.
  • Open communication, regular feedback: as a language-focused company, we value the importance of clear, honest communication. We value smooth collaboration, direct and actionable feedback, and believe that leading with empathy makes us better together.
  • Hybrid work, flexible hours: whether you're near one of our hubs, or prefer the comfort of your own home, you decide where your office is. We offer flexible working hours and trust in your productivity, all in sync with your team's general locations and time zones to foster effective and seamless collaboration. Our aim is to integrate your work with your lifestyle, ensuring a balance that respects both your needs and our operational requirements.
  • Regular in-person team events: we bond over vibrant events that are as unique as our team, from local team and business unit gatherings, to new-joiner onboardings, to company-wide events that bring us all together–literally.
  • Comprehensive health insurance: your health comes first. With our comprehensive insurance, we'll make sure you're covered from head to toe.
  • 30 days of annual leave: we value your peace of mind. With 30 days off (excluding public holidays) and access to mental health resources, we make sure you're as strong mentally as you are professionally.
  • Annual learning budget: because we never stop learning, we’ve set up an annual budget for your professional development—pick a learning path that contributes to your career development and we'll back you up.

Qualities we look for

  • Bachelor’s in business administration (with focus on Finance), Financial Mathematics, Financial Informatics, Economics, or a related field. MBA or CFA preferred
  • 4+ years relevant Treasury experience
  • Good knowledge of financial markets, cash management and financial risk management
  • Experience with one of the world’s leading Treasury Management Systems
  • Proficient in MS Office applications, particularly Excel
  • Knowledge in PowerBI, MS Fabric, Databricks and Python are a plus
  • Knowledge in Data Science, Data Analytics or Web Development are a plus
  • Fluent in English and German, other additional languages are desirable
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels

If this role and our mission resonate with you, but you're hesitant because you don't check all the boxes, don't let that hold you back. At DeepL, it's all about the value you bring and the growth we can foster together. Go ahead, apply—let's discover your potential together. We can't wait to meet you!

Please make sure to send your application in English.

On-site, Hybrid
  • Germany