Treasury Analyst

Our clientis a group of companies in stamping forming and assemblytechnology with more than 700 employees in Germany Eastern Europe and NorthAmerica. As a supplier for highquality automotive technology they are developingand manufacturing mechanical and mechatronic looking and hinge systems for the
global automotive market.

The Job description for this role includes the following responsibilities:

Cash Flow Management: Monitoring and managing daily cash flow to ensure theres enough liquidity to meet financial obligations while optimizing cash resources to maximize returns.

Bank Relations: Maintaining relationships with financial institutions handling banking transactions and ensuring compliance with banking agreements.

Cash Forecasting: Preparing shortterm and longterm cash flow forecasts to support financial planning and decisionmaking.

Cash Position Reporting: Preparing reports on the organizations cash position including daily balances incoming and outgoing payments and available cash reserves.

Investment Management: Assisting in managing the organizations investments including shortterm and longterm investment strategies to maximize returns.

Treasury Operations: Executing and overseeing treasury operations such as wire transfers fund disbursements and liquidity management.

Financial Compliance: Ensuring compliance with financial regulations internal policies and external agreements that pertain to cash management.

Banking Services: Managing and overseeing banking services including opening and closing accounts managing bank fees and optimizing the use of banking services.

Reconciliation: Reconciling bank statements accounts and financial records to maintain accuracy and identify discrepancies.

Risk Management: Identifying and mitigating financial risks associated with cash management and investments.

Budgeting Support: Assisting in the development and monitoring of budgets including tracking expenses and comparing them to budgeted amounts.

Vendor Payments: Processing payments to vendors and suppliers and managing accounts payable in coordination with cash flow requirements.

Financial Analysis: Conducting financial analysis to identify trends opportunities for financial optimization and areas for cost savings.

Communication: Collaborating with other departments and stakeholders to provide financial information address inquiries and coordinate financial activities.

Software and Tools: Utilizing financial software spreadsheets and treasury management systems to facilitate cash management and reporting.

REQUIREMENTS:

• Bachelors degree in finance accounting or a related field
• Strong attention to detail financial acumen and proficiency in financial
• Knowledge of treasury management systems
• Understanding of financial markets