Treasury Analyst

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