Treasury Analyst

Your Tasks

Cash & Liquidity Management

• Cross functional collaboration for cash forecast, monitor and track cash flow (weekly, monthly, and annually) and prepare management reports
• Upkeep of In-house Bank and Cash Pool, make sure participants are in conformance, documentation and system viability
• Ensure accurate maintenance of bank accounts, bank statements and liquidity reporting
• Ensure availability of right cash in the right currency at the right time

Financing, Investment and Analysis

• Assess short and long-term financing needs of group and implement right financing approach
• Manage investment portfolio in accordance with Group Investment Policy
• Close collaboration with Group Tax and Group Accounting for intercompany positions
• Ad-hoc analytical and reporting support to Group Finance

Risk Management

• Facilitate FX and Commodity risk management analysis including hedging strategy follow through, trade execution and settlement
• Knowledge in trade finance instruments (e.g. LCs, guarantees etc.) to provide advice for business and operation teams
• Manage business risks through group insurances in collaboration with insurance brokers and supporting local entities in insurance topics
• Integrate working capital solutions into credit risk management

Treasury Systems, Tools and Policies

• As the super-user for treasury management system and other financing systems in place
• Ability to data scrub information from treasury system to answer business questions
• Leverage knowledge of technology and systems to automate and optimize current processes
• Make sure that policies are adhere to and the group is in compliant in banking practice

Relationship management

• Business partner to internal departments as a consultant for various treasury topics of interest (e.g. credit risk and etc.)
• Managing and maintaining banking infrastructure, relationship with banking partners, financial intermediaries
• Evaluation of new and/or existing services and pricing, including upkeep of documentation

Your Profile

• Bachelors or Masters degree in business, finance or similar disciplines
• 4+ years of experience in Corporate Treasury in a multinational corporation
• Proven working knowledge and experience in Treasury Management System(s), Cash Pooling, In-House Banking
• Knowledge of FX, investment management and financing techniques
• Strong communication skills and ability to build effective and cross-functional networks within the group and external professionals
• Have advanced Excel (including VBA), SAP experience, aptitude for systems and data analysis and management.
• Possess profound interest in macroeconomics, able to analyze external environment and conclude actionable insights for the business
• A team player with a keen to learn and can-do attitude
• Agile mind-set, comfortable with a high dynamic environment and with multi-tasking
• Possess fluent oral and written communication skills in English and German

What you can expect

• Broad variety of tasks and freedom to act
• Plenty of opportunities to challenge and drive things forward
• Enjoying taking off together with motivated and professional colleagues
• The chance to shape a loved brand that makes people smile all around the world
• An established and growing company with a strong reputation