3 дня назад
Treasury Analyst
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Finance): Managing electronic banking, cash management, reconciliations, reporting, and treasury risk processes for scalable autonomous defence systems with an accent on liquidity, financial data, and process accuracy. Focus on analyzing FX and interest exposures, supporting month-end closing, and developing digital treasury solutions.
Location: Berlin, Germany
Company
develops and manufactures software-defined, scalable unmanned defence systems for NATO Allies and their partners.
What you will do
- Manage group-wide electronic banking and oversee end-to-end bank processing.
- Perform GL bank reconciliations and support daily cash management.
- Analyze financial, currency, interest, debt, maturity, and FX exposure data.
- Prepare clear treasury reports and support financial risk monitoring.
- Assist with month-end closing and operative treasury activities.
- Lead treasury projects focused on digitalization and process efficiency.
Requirements
- Degree in economics, accounting, or finance.
- Initial experience in treasury, banking, or finance is preferred.
- Strong MS Office skills, especially Excel.
- Structured, reliable, analytical, and process-oriented working style.
- English is required; German is highly preferred.
- Flexibility, resilience, and interest in developing digital treasury solutions.
Nice to have
- Knowledge of NetSuite or a similar ERP system.
- Prior experience with treasury processes or banking operations.
Culture & Benefits
- Permanent, full-time employment.
- Opportunity to develop into a treasury expert within the group accounting team.
- Ownership of treasury projects and process improvement initiatives.
- Work on deployable defence technology and autonomous systems.
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