Treasury Analyst (all genders)

Stark Defence; Berlin; Vor Ort; EUR 55.000 - 70.000; Vollzeit

Zusammenfassung

STARK is a defence technology company in Berlin seeking a Treasury Analyst to safeguard liquidity, cash management, and risk controls. You will support central treasury and gradually develop into an expert within the group accounting team.

You will work with month-end closing, treasury processes, and digitalization initiatives. English is required; German preferred. Strong Excel and ERP experience are valued.

Qualifikationen

• Degree in economics/accounting/finance with initial treasury/finance experience.
• Proficient in MS Office, Excel; Netsuite ERP knowledge is a plus.
• Strong numerical ability, structured, reliable and process-oriented.

Aufgaben

• Manage group-wide treasury processes and electronic banking.
• Oversee end-to-end bank processing and GL bank reconciliation.
• Support development of payment and treasury processes.

Kenntnisse

Analytical skills

English proficiency

German language preferred

Treasury basics

Ausbildung

Bachelor's degree in economics/finance/accounting

Tools

MS Office (Excel)

Netsuite (ERP)

Jobbeschreibung

About Us

STARK is a new kind of defence technology company revolutionizing the way autonomous systems are deployed across multiple domains. We design, develop, and manufacture high-performance unmanned systems that are software-defined, mass-scalable, and cost-effective. This provides our operators with a decisive edge in highly contested environments.

We’re focused on delivering deployable, high-performance systems - not future promises. In a time of rising threats, STARK is bolstering the technological edge of NATO Allies and their Partners to deter aggression and defend Europe - today.

About the team

You will be reporting to the Head of Accounting.

Your mission

Keeping numbers, liquidity, and risks under control – in Treasury, you ensure that everything runs
smoothly in the background. As a Treasury Analyst, you will support our team with central
financial processes and gradually develop into an expert within the group accounting team.

Responsibilities

• Treasury Processes & Electronic Banking: You manage our group-wide electronic banking
• as a key user, overseeing end-to-end bank processing and GL bank reconciliation, while
• supporting the efficient further development of payment and treasury processes.
• Analysis & Reporting: You analyze financial, currency, and interest data and create clear
• reports, e.g., on financial debt, maturity structures, and FX exposures.
• Treasury Risk Management: You help identify, assess, and monitor financial risks.
• Financial Statements & Day-to-Day Business: You assist with month-end closing activities
• and operative treasury, with a focus on ensuring accurate daily cash management and bank
• reconciliation.
• Projects & Further Development: You take on your own treasury projects and actively drive
• topics related to digitalization and efficiency improvement.

Qualifications

• Education & Entry: You have a degree in economics/accounting/finance and ideally have
• gained initial experience in treasury, banking, or finance.
• IT & Tools: You are proficient in MS Office (especially Excel); Netsuite or similar ERP
• knowledge is a plus.
• Analytical Skills: You have a strong understanding of numbers and work in a structured,
• reliable, and process-oriented manner.
• Mindset: You are flexible, resilient, and interested in actively shaping digital solutions and
• treasury processes.
• Languages: English is required, German is highly preferred

For further information please reach out to [e-mail].

Nice to have