Job description

We are seeking a detail-oriented and analytical professional to join our finance team as a Treasury Analyst. If you are passionate about cash management, risk mitigation, and financial strategy, we invite you to be a part of our dynamic and collaborative work environment.

Job responsibilities

  • Monitor daily cash balances and forecast cash needs.
  • Execute strategies to optimize cash utilization and maintain liquidity.
  • Manage relationships with banks and financial institutions.
  • Negotiate terms and conditions for banking services.
  • Oversee the company's debt obligations and interest payments.
  • Assist in the management of short-term and long-term investments.
  • Identify and assess financial risks related to currency, interest rates, and market conditions.
  • Develop and implement strategies to mitigate identified risks.
  • Prepare regular reports on cash positions and cash forecasts.
  • Provide insights into cash flow trends and variances.
  • Implement and maintain treasury systems for efficient cash management.
  • Streamline and improve treasury processes for accuracy and effectiveness.
  • Ensure compliance with financial regulations and reporting requirements.
  • Stay updated on changes in regulations affecting treasury functions.
  • Conduct financial analysis related to treasury activities.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field.
  • Proven experience as a Treasury Analyst or in a similar role.
  • Strong analytical and problem-solving skills.
  • Excellent communication and negotiation abilities.
  • Proficiency in financial analysis tools and treasury management systems.
  • Knowledge of financial regulations and compliance standards.

Other benefits

  • Health, dental, and vision plans, tuition assistance for our employees and their families, paid time off, flexible spending accounts.
  • 2:1 retirement plan contributions, child care centers, and up to $50,000 housing subsidy
  • ICF (International Coach Federation) certified
  • CEAP Certified Employee Assistance Professional desired, but not required.
Additional information
Berlin
09:00 am - 06:00 pm
2000 - 3000$

Apply now

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