Expert Corporate Treasury (m/f/d)
Core
Managing global cash disposition, short-term cash planning, and liquidity for the Exyte Group while ensuring effective translation to mid-term planning.
Role type
Senior IC corporate treasury analyst
Builds
Global cash management and liquidity planning solutions for the Exyte Group
Domain
Corporate Finance / Treasury
Required skills
cash disposition, short-term cash planning, liquidity management, data analysis, SQL, Excel, Power BI, Python/R, treasury systems (Coupa, TIS), guarantee processing, data modeling, workflow optimization
Preferred skills
data storytelling, KPI definition, data cleaning, transformation, regression analysis, variance analysis
Technologies
Coupa, TIS, SQL, Excel, Power BI, Python, R
Responsibilities
Consolidating and analyzing short-term cash forecasts to ensure liquidity; Performing data analysis on cash flow patterns, liquidity drivers, and forecast accuracy; Ensuring data quality, consistency, and integrity across systems and tools; Driving automation and digitalization through data modeling and workflow optimization; Acting as deputy for key treasury operations by overseeing the TMS and global electronic banking system
Seniority
Senior, hands-on IC
