About this role
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