Treasury Analyst (all genders)

Blackshark; München; Vor Ort; EUR 60.000 - 85.000; Vollzeit

Zusammenfassung

STARK, a defence technology company focused on autonomous systems, seeks a Treasury Analyst to support treasury processes and liquidity management. You will contribute to central banking activities and help ensure accurate cash flow and reporting.

You will analyze debt, FX exposures, and liquidity while supporting the accounting team and driving digital improvements. English is required, German is preferred, and the role is based in Munich.

Qualifikationen

• Degree in economics, accounting or finance.
• Initial experience in treasury, banking or finance.
• Strong Excel skills; ERP knowledge such as Netsuite preferred.
• English required; German preferred.

Aufgaben

• Manage group-wide electronic banking and GL bank reconciliation.
• Analyze financial, currency and interest data; create clear reports.
• Identify, assess and monitor treasury risks.
• Support month-end closing and daily cash management.
• Drive treasury digitalization and efficiency projects.

Kenntnisse

Analytical skills

Numerical accuracy

English

German preferred

Ausbildung

Degree in economics/accounting/finance

Tools

MS Excel

Netsuite

ERP knowledge

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].