Expert Corporate Treasury (m/f/d)

Exyte; Stuttgart; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

Exyte in Stuttgart seeks a Treasury Data Analytics Specialist to support cash disposition and short-term planning for the Exyte Group. You will work closely with the VP Corporate Treasury and collaborate across global teams to translate short-term plans into mid-term strategies.

Responsibilities include cash forecasting, data modeling, and automation initiatives, with a focus on data quality and KPI definitions. Fluency in German and English, plus strong Excel and BI skills, are essential.

Qualifikationen

• University degree in Business Administration with finance/controlling focus.
• Hands-on data analytics experience in treasury or finance functions.
• Strong IT affinity and MS Office proficiency, especially Excel.

Aufgaben

• Consolidating and analyzing short-term cash forecasts to ensure liquidity.
• Performing data analysis on cash flow patterns, liquidity drivers, and forecast accuracy.
• Ensuring data quality, consistency, and integrity across systems and tools.
• Driving automation and digitalization through data modeling and workflow optimization.
• Acting as deputy for key treasury operations by overseeing Coupa and TIS, coordinating guarantee processes, and ensuring smooth back-office workflows.

Kenntnisse

German language

English language

MS Excel

SQL basics

Python/R beneficial

Ausbildung

University degree in Business Administration (Finance/Accounting/Controlling)

Tools

Coupa

TIS

SQL

Excel

Power BI

Jobbeschreibung

Discover your exciting role

Support our dedicated global project execution teams in all financing related topics. Work closely with the Vice President Corporate Treasury and an inspiring team of Treasury colleagues located in Stuttgart, Singapore and the US as well as with colleagues on projects. The role focuses on cash disposition and short-term cash planning for the Exyte Group, while ensuring that short-term cash plans can be effectively translated into mid-term planning. The role also includes a variety of treasury related activities, e.g. efficient processing and reporting of all guarantee related issues, being responsible for our global electronic banking system, communication with our core banks and treasury back-office tasks.

Explore your tasks and responsibilities

• Consolidating and analyzing short-term cash forecasts to ensure liquidity.
• Performing data analysis on cash flow patterns, liquidity drivers, and forecast accuracy.
• Ensuring data quality, consistency, and integrity across systems and tools.
• Driving automation and digitalization through data modeling and workflow optimization.
• Acting as deputy for key treasury operations by overseeing the TMS (Coupa) and global electronic banking system (TIS), coordinating guarantee processes with internal and external stakeholders, and ensuring smooth, compliant end‑to‑end back‑office workflows when serving as stand‑in.

Show your expertise

• Completed university degree in Business Administration (Finance, Accounting or Controlling), along with at least three years of hands‑on data analytics experience in the finance/treasury function of a multinational company or in the banking sector.
• Excellent command of German and English, strong IT affinity, and advanced proficiency in MS Office, particularly Excel.
• Proven experience with treasury systems (Coupa, TIS) as well as core data analytics tools (SQL, Excel, Power BI; Python/R beneficial).
• Strong analytical capabilities, including descriptive statistics, hypothesis testing, regression analysis, variance analysis, and effective data storytelling.
• Robust data literacy, including assessing data quality, performing data cleaning and transformation, defining and interpreting KPIs, and understanding underlying business processes.
• Excellent communication and presentation skills with the ability to create dashboards, translate analytical findings into insights, and develop actionable recommendations.
• Key personal attributes include strong analytical thinking, attention to detail, organizational strength, a hands‑on mindset, and the ability to work independently.

Contact:

For further questions and information, please do not hesitate to contact Gerd Fleischmann via E-Mail at [e-mail].