Group Treasury Analyst

Job content

In this role, you will report directly to the VP Group Finance Operations and take on key tasks in our team of eight and drive the cash management for the group. A broad and varied field of activity awaits you. Our team coordinates the group-wide closing, forecasting and planning processes, prepares management information, controls the group’s cash management and coordinates external financial reporting. In addition, we actively support the further development of our subsidiaries in the areas of accounting, corporate controlling and financial performance. The continuous improvement and expansion of IT tools in the areas of financial accounting, consolidation and report publication are a central part of our daily activities.

Your tasks

• Responsibility for cash management and Group cash policy, including Group liquidity forecasting and planning
• Delivery of Group Treasury Reports, including direct and indirect cash flow, as well as net leverage and other bank reports
• Monitoring financing of group companies and Group financial flexibility to support decision-making on any kind of external financing / manage global bank relationships
• Execute the Group’s cash pooling and FX hedging strategy
• Support in group strategic initiatives, such as intercompany factoring, post-merger integration of cash mgmt. and intercompany netting
• Central group contact person for Treasury and act as bridge to Finance
• Owner of Treasury Reporting System: Kyriba (TMS)

Your profile

• Business administration education (Bachelor (FH) / Higher Education (HF)) and/or specific further education (e.g. master’s degree in corporate finance, etc.)
• Minimum 3 to 5 years’ experience in a similar position, preferably in a multinational group or delivering advisory services via a recognized firm
• Experience with cash management and assessing financial flexibility
• Exposure to factoring of accounts receivables is a pre
• You work independently and in a structured manner, show initiative, a high degree of service orientation and an eye for the essentials; "hands-on" mentality with experience in an operational entity
• Bring a mentality where you come with proposing improvements instead of only identifying problems
• You are proficient in MS Office, especially Excel, and thanks to your IT affinity it is easy for you to familiarize yourself with other tools (Kyriba knowledge is an advantage).
• Very good knowledge of written and spoken English, German is a pre

Our offer

As part of a team in an international environment, we offer you an extremely interesting and versatile position in which you can contribute and help shape and move many things. An ambitious, growing and at the same time innovative environment and challenging and varied tasks are part of the overall package.

Have we sparked your interest? Then we look forward to receiving your complete application documents, including CV, cover letter, references, degree certificates and possible starting date. Please also share with us your desired salary range.

If you have any questions or require further information, please contact Steve van Zundert, VP Group Finance Operations.

For this vacancy, we do not want the support of recruitment agencies.