Job Title: Treasury Analyst
Location: Baden-Württemberg, Germany (Hybrid: 2–3 days/week on-site)
Reporting to: Global Head of Treasury
Type: Full-time
About the Company
We are a dynamic, fast-growing, private equity-backed business headquartered in Baden-Württemberg. With a strong growth trajectory and a commitment to operational excellence, we are seeking a highly motivated Treasury Analyst to join our Finance team. This is an exciting opportunity to contribute to a transformative journey in a high-paced, entrepreneurial environment.
Key Responsibilities
1. Cash Management & Forecasting
* Daily cash positioning, cash flow forecasting (short and long term)
* Manage cash pooling and intercompany funding arrangements
* Monitor and optimise liquidity across the group
2. Treasury Operations
* Oversee banking relationships, maintain signatories, and ensure bank mandates are up to date
* Process and review payments, manage treasury-related documentation
* Ensure compliance with internal controls and treasury policies
3. Financial Reporting
* Assist in preparation of treasury-related reports for internal and external stakeholders, including PE investors
* Support month-end close process and provide variance analysis on cash flows
4. FX and Risk Management
* Monitor foreign exchange exposure and assist with hedging strategies where necessary
* Collaborate with the finance team to mitigate financial risks
5. Process Improvement & Projects
* Drive efficiency and automation in treasury operations
* Support the integration of treasury functions during M&A activities
* Work on ad hoc strategic projects (e.g., system implementations, refinancing)
Key Requirements
* Bachelor’s degree in Finance, Accounting, or Economics; professional qualifications (e.g., CTP, ACT, CFA) a plus
* 1-2 years of experience in treasury or corporate finance, ideally within a PE-backed or fast-growth business
* Strong understanding of cash management, financial instruments, and treasury systems
* Advanced Excel skills; experience with TMS or ERP systems (e.g., SAP, Oracle) is an advantage
* Strong communication and interpersonal skills, with fluency in English; German language skills are highly desirable
* Ability to work independently and adapt to a hybrid working environment
What We Offer
* A key role in a fast-paced, growth-focused company backed by leading private equity investors
* Hybrid working model: 2–3 days per week on site in Baden-Württemberg
* Collaborative and entrepreneurial culture
* Competitive compensation and benefits package