Financial Analyst Corporate Finance & Treasury ( m/w/d), Erfurt, Polyklinik
Core
Create transparency over cash and performance, support financing, and develop scalable finance processes for a medical holding company.
Role type
Corporate Finance & Treasury Analyst
Builds
Cash flow forecasts, liquidity reports, financing packages, and automation initiatives
Domain
Healthcare / Corporate Finance
Required skills
Financial modeling, 3-statement modeling, cash flow analysis, Excel, process automation, stakeholder communication
Preferred skills
Experience in restructuring, transaction services, banking, or corporate finance
Technologies
LucaNet, Agicap, Excel
Responsibilities
Manage cash flows and maintain close contact with banks; build and expand liquidity forecasts and reporting; prepare financing topics from refinancing to covenant tracking; analyze and optimize working capital; implement automation and AI tools for finance processes; support year-end closing and company valuation topics
Seniority
Junior to Mid-level, hands-on IC
