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Treasury and Finance Analyst

FreudenbergBrasov

În urmă cu 18 zile

Descrierea postului

Working at Freudenberg : We will wow your world!

Responsibilities :

Monitor cash positions and liquidity status, ensuring accurate cash flow forecasting and identifying opportunities for optimization;
Oversee financial risk management activities, including the identification and mitigation of currency and interest rate risks;
Implement and continuously improve the Business Group’s hedging strategy in close collaboration with local finance teams, optimizing the use of financial instruments;
Conduct in-depth liquidity and financing analyses to support strategic financial planning and management decision-making;
Ensure compliance with internal financial policies and external regulatory requirements;
Support the issuance, administration, and monitoring of bank guarantees, letters of credit, and similar financial instruments;
Manage treasury-related reporting requirements, including internal reconciliations and validations in coordination with Corporate Treasury and Finance, ensuring the accuracy and completeness of bank account data;
Maintain and enhance treasury management systems and tools to support efficient and transparent operations;
Develop, update, and enforce treasury policies and procedures to promote standardization and best practices across the organization;
Collaborate closely with finance, accounting, and entities globally to align treasury activities with overall business objectives.

Qualifications :

Bachelor’s degree in business administration or similar;

Business administration or similar profession with a history of at least 5 years experience in treasury or finance roles;

Advanced Excel skills and familiarity with treasury management systems;

Strong analytical and problem-solving skills;

Individually driving forward projects and process improvements;

Advanced English is required (additional German language skills may be an advantage);

Ability to work in a team, consulting skills;

Excellent communication and interpersonal skills, with the ability to collaborate effectively across functions and levels of the organization;

Strength in designing, developing, and implementing financial measures and processes;

Good business acumen and critical thinking skills, brings solutions to operations / business issues (not just financials).

Analyst • Brasov