Financial Analyst (m/w/d) – Liquidity Management & Treasury
Core
Plan, steer, and control cash flows for the parent company, holdings, and project subsidiaries during the construction phase of a portfolio.
Role type
Senior IC financial analyst (liquidity & treasury)
Builds
Rolling 13-week and 12-24 month liquidity plans, CAPEX payment profiles, and cash management for energy infrastructure projects.
Domain
Energy infrastructure / Project finance
Required skills
Advanced Excel, Cash flow analysis, Working Capital management, Direct and indirect liquidity planning, Payment processing (SEPA, EBICS), Guarantee and security management, Budget forecasting, Treasury policy development
Preferred skills
Treasury Management Systems (TMS), Aval and security management, Project financing mechanics, HGB accounting, Power BI, Python, VBA
Responsibilities
Develop and maintain rolling liquidity plans for holdings and SPVs; Derive monthly CAPEX payment profiles from business cases and EPC contracts; Prepare capital calls 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 a cash focus; Invest excess liquidity within treasury guidelines; Develop payment authorization processes and treasury policies.
Seniority
Mid-level, hands-on IC
