Treasury Analyst jobs in Germany

Are you passionate about the tech industry and looking for a challenging yet rewarding role? If so, then you should consider becoming a Treasury Analyst in Germany. As a Treasury Analyst, you will be responsible for overseeing the company’s financial resources and investments, including cash flow, liquidity, risk management and capital investments. As a Treasury Analyst, you’ll be involved in a wide variety of activities. This includes monitoring cash positions and trends, undertaking regular financial reviews, preparing and analyzing financial reports and providing decision-making support to the CFO and other senior management. You will analyze and forecast future financial needs, developing strategies to meet long term organizational targets. You will also track cash flow, both incoming and outgoing, while keeping a close eye on interest rates and engaging in routine liquidity management. It’s essential that you have a strong understanding of the German and international financial markets. You should also have a good foundation of the banking system, and economic and financial laws and regulations. You will need to be an excellent problem solver, as you’ll regularly be presented with complex financial problems and scenarios, where you will need to present solutions to management quickly and accurately. If this sounds like the perfect role for you, then come join an exciting and rewarding career at Expoint!