Role Summary:

As the Treasury Analyst (m/w/d), you will manage day-to-day treasury operations, including daily cash closing, disbursement reviews, and settlement processes between subsidiaries (NSCs) and partner banks.

We want you to:

• Manage daily cash flows, monitor account balances, and support the preparation of liquidity forecasts.
• Review payment proposals in SAP and online banking platforms, verify supporting invoices, and execute factory and payroll payments.
• Maintain corporate bank account documentation, prepare bank confirmation reports, and coordinate required compliance documentation.
• Monitor intercompany loan balances and calculate monthly interest accurately and on time.
• Prepare and submit treasury-related supporting documents for internal and external audits.

About you:

• Bachelor’s degree in Business Administration, Accounting, Finance, or a related field
• Minimum two years of relevant hands-on experience in corporate treasury, finance, or accounting
• Strong knowledge of cash management, liquidity forecasting, internal financial controls, and anti-fraud compliance
• Advanced proficiency in SAP or comparable ERP systems, online banking platforms, and Microsoft Excel
• Confident use of AI tools for financial analysis, reporting, and process improvement
• Strong analytical skills, attention to detail, and sound risk awareness
• High level of integrity, accountability, and compliance awareness
• Fluent business English, with strong documentation, reporting, and cross-cultural communication skills

We offer:

• A competitive salary and benefits package
• Flexible working hours and a hybrid working policy
• Continued learning and professional development
• Car sharing and lease mobility program
• Complimentary daily lunch at our canteen and subsidized breakfast options
• Complimentary fitness facility and the opportunity to join various sporting clubs
• Highly international working environment