Financial Analyst (Treasury)

Job title:

Company:

Goldman Recruitment

Job description

For our Client, a global company operating in the automotive manufacturing sector, we are looking for a skilled and proactive Financial Analyst specializing in treasury. This role plays a critical part in managing treasury operations, short- and long- term debt, and financial reporting.Responsibilities:

record and manage treasury data, including accounting and reporting processes,
monitor and analyze treasury results, risk exposure, and compliance,
support financial planning, cash flow forecasting, and budgeting,
perform account reconciliations for cash, investments, and debt accounts,
prepare and reconcile debt schedules and support credit risk assessments,
manage bank relationships and related reporting (balances, service fees),
ensure proper filing and archiving of treasury documentation according to financial and legal standards,
maintain and develop the Treasury Management System (TM5).

Requirements:

degree in Economics, Finance or related field,

minimum 3 years of professional experience in treasury or financial planning,
solid working knowledge of Treasury Management Systems (TM5),
experience with cash flow forecasting or financial planning,
strong command of SAP and market data platforms (Refinitiv or Bloomberg),
advanced MS Excel skills,
fluent English (C1 level).

The offer:

remote working model at the beginning, after couple of months hybrid,
availability to work at least 80% during Central European Time (CET) due to cooperation with European banks (9:00-17:00 CET),