Senior Treasury and Finance Analyst

Responsibilities

• Monitor cash positions, liquidity status, and working capital developments, ensuring accurate cash flow forecasting and identifying optimization potential;
• Conduct in-depth liquidity and financing analyses to support strategic planning and management decision-making;
• Oversee financial risk management and hedging activities, including the identification and mitigation of currency and interest rate risks in close collaboration with local finance teams;
• Support Accounts Receivable (A/R) management with a focus on overdue reduction, including monitoring, preparation of management summaries, and providing technical support within ERP systems where required;
• Ensure compliance with internal financial policies and external regulatory requirements, while continuously enhancing treasury processes, tools, and controls;
• Support the issuance, administration, and monitoring of bank guarantees, letters of credit, and similar financial instruments;
• Manage treasury-related reporting requirements, including internal reconciliations and validations, ensuring the accuracy and completeness of bank account data;
• Maintain and enhance treasury management systems and tools to support efficient and transparent operations;
• Develop, update, and enforce treasury policies and procedures to promote standardization and best practices across the organization;
• Collaborate closely with finance, accounting, and entities globally to align treasury activities with overall business objectives;
• Involve regularly in related cross-functional projects and initiatives within treasury, and finance process areas, contributing expertise to drive continuous improvements and standardization.

Requirements

• Business administration or similar profession with a history of at least 5 years' experience in treasury or finance roles;
• Advanced Excel skills and familiarity with treasury management systems;
• Strong analytical and problem-solving skills;
• Individually driving forward projects and process improvements;
• Advanced English (add. German may be an advantage);
• Ability to work in a remote team, consulting skills;
• Excellent communication and interpersonal skills;
• Strong consulting mindset in an international and cross-cultural environment, with the ability to adapt communication and recommendations to diverse
• stakeholders and cultural contexts;
• Strength in designing, developing, and implementing financial measures and processes;
• Good business acumen and critical thinking skills; brings solutions to operations / business issues (not just financials).
• ‎ ‎
• Freudenberg Business Services SRL

Benefits

Additional Information

Working at Freudenberg: We will wow your world!

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at freudenberg? Share your experience