Financial Analyst (m/w/d) – Liquidity Management & Treasury
Core
Plan, steer, and control cash flows for parent company, holdings, and project subsidiaries; develop forward-looking liquidity analyses.
Role type
Senior IC financial analyst (liquidity & treasury)
Builds
Rolling 13-week and 12-24 month liquidity plans; CAPEX payment profiles; capital drawdown schedules; cash management reports.
Domain
Energy storage (battery systems) + Corporate Finance
Required skills
Advanced Excel, Cash flow analysis, Working Capital management, Direct and indirect liquidity planning, Payment processing (SEPA, EBICS), Budget forecasting, Capital drawdown coordination, Guarantee/Aval management, Bank account administration.
Preferred skills
Treasury Management Systems (TMS), Aval and security management, Project financing knowledge, HGB accounting, Power BI, Power Query, Python, VBA.
Responsibilities
Build and maintain rolling liquidity plans for holdings and SPVs; Derive monthly CAPEX payment profiles from business cases and EPC contracts; Coordinate capital drawdowns and shareholder loans; Manage daily cash positions and payment runs; Administer guarantees, aval frameworks, and security deposits; Operate bank accounts and manage KYC processes; Support budget and forecast planning with cash focus; Invest excess liquidity per Treasury policy; Develop payment authorization rules and Treasury guidelines.
Seniority
Mid-level, hands-on IC