Treasury Analyst

As a Treasury Analyst, you will support the team with central financial processes and gradually develop into an expert within the group accounting team. You will report to the Head of Accounting.

What you'll do

• Manage group-wide electronic banking as a key user, overseeing end-to-end bank processing and GL bank reconciliation, while supporting the efficient further development of payment and treasury processes.
• Analyze financial, currency, and interest data and create clear reports, e.g., on financial debt, maturity structures, and FX exposures.
• Help identify, assess, and monitor financial risks.
• Assist with month-end closing activities and operative treasury, with a focus on ensuring accurate daily cash management and bank reconciliation.
• Take on your own treasury projects and actively drive topics related to digitalization and efficiency improvement.

What you'll need

• A degree in economics/accounting/finance and ideally initial experience in treasury, banking, or finance.
• Proficiency in MS Office (especially Excel).
• A strong understanding of numbers and work in a structured, reliable, and process-oriented manner.
• Flexibility, resilience, and interest in actively shaping digital solutions and treasury processes.
• English required; German highly preferred.

Nice to have

• Netsuite or similar ERP knowledge.