Junior Treasury Analyst (m/w/d)
Core
Support the management of financial resources, liquidity, and cashflows for a company in the Stuttgart area.
Role type
Junior Treasury Analyst
Builds
Cash management reports, liquidity forecasts, and financing strategy implementations
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Analytical thinking, affinity for numbers, structured work approach, MS Office (Excel)
Preferred skills
Practical experience or internships in finance/treasury, Treasury software experience
Responsibilities
Support administration of liquidity and cashflows, analyze and monitor bank accounts and financial transactions, assist in creating liquidity forecasts and cash management reports, collaborate with Controlling, Accounting, and Treasury departments
Seniority
Junior, entry-level
