Senior Treasury Analyst

Jobtailor; Deutschland; Vor Ort; EUR 90.000 - 140.000; Vollzeit

Zusammenfassung

Jobtailor is seeking an experienced treasury professional in Germany to join our global finance team. The role focuses on cash management, banking relationships, and corporate finance activities across multiple entities.

You will oversee online banking platforms, automate reporting, support FX hedging, debt management, and ensure SOX controls. This position requires a Bachelor's degree and 5+ years in treasury, with strong Excel and ERP experience.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or related field.

Aufgaben

• Contribute to global treasury evaluations, supporting relationship management, fee benchmarking, and service reviews.
• Assist with bank account rationalization, openings/closings, and signer maintenance.
• Administer global online banking platforms, user entitlements, and access reviews.
• Maintain controls and documentation over banking permissions and approval workflows.
• Monitor daily cash positions and execute international funding transfers.
• Manage inter-company settlements and reconciliations.
• Collaborate with Accounting and FP&A on cash forecasting and variance analysis.
• Support debt reporting, repayments, covenant compliance, and repayment schedules.
• Identify FX exposures and support hedging activities.
• Assist in corporate insurance renewals and respond to inquiries.
• Ensure GL updates for investments, derivatives, and FX revaluation.
• Build treasury dashboards and reporting packages; maintain treasury policies and SOX docs.
• Assist in SOX reviews and respond to audit requests.
• Identify automation for reporting, reconciliation, and forecasting workflows.
• Collaborate with IT and Treasury on TMS implementation and system enhancements.
• Coordinate with Accounting, Finance and Tax to align Treasury with financial objectives.

Kenntnisse

Cash management

FX & debt

Advanced Excel

TMS tools

Ausbildung

Bachelor's degree in Finance/Accounting/Economics

Tools

Kyriba

GTreasury

FIS

Treasury4

NetSuite

Oracle

SAP

Clearwater

Online banking platforms

Jobbeschreibung

Responsibilities

• Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
• Assist with bank account rationalization, openings, closings, and signer maintenance
• Administer global online banking platforms, user entitlements, and periodic access reviews
• Maintain robust controls and documentation over banking permissions and approval workflows
• Monitor global daily cash positions and execute international funding transfers to meet operating needs
• Manage and monitor inter-company settlements and related reconciliations
• Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
• Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
• Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
• Support corporate insurance renewals, manage claims and respond to insurance related inquiries
• Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation
• Assist in building and maintaining treasury dashboards and reporting packages for management
• Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
• Ensure compliance with internal controls, treasury policies, and regulatory requirements
• Identify and implement automation across reporting, reconciliation, and forecasting workflows
• Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
• Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of treasury, banking, or corporate finance experience, preferably global
• Strong knowledge of cash management, banking products, investments, FX, and debt
• Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
• SOX controls and external audit support experience
• CTP certification or progress toward it preferred