(Senior) Expert Treasury – Cash Flow & Data Analytics (m/w/d)
Core
Building and developing the Treasury function, ensuring transparency of cash flows, establishing a reliable basis for liquidity planning, and optimizing capital structure.
Role type
Senior Treasury Analyst (Cash Flow & Data Analytics)
Builds
Cash flow models, liquidity plans, and automated financial reporting processes
Domain
Financial services / Real Estate / Energy & Sustainability
Deliverable
production ML models | dashboards & analysis
Required skills
Cash flow modeling, liquidity planning, data integration, SQL, Python, Excel, Power Query, BI tools, process automation
Preferred skills
Transaction Services, Financial Advisory, Banking experience
Responsibilities
Model future cash inflows and outflows, forecast liquidity needs, connect disparate data sources, develop capital structure optimization, automate manual processes, create bank reports, collaborate with Accounting and Data teams
Seniority
Senior, hands-on IC
