(Junior) Referent Treasury (80% Remote) (m/w/d)
Core
Junior Treasury analyst supporting group-wide refinancing, interest rate hedging, and data integrity for a fast-growing company.
Role type
Junior Treasury Analyst
Builds
Group-wide refinancing and interest rate hedging strategies
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Financial analysis, Data integrity checks, MS Excel, PowerPoint, Power BI, Power Pivot, German, English
Preferred skills
Treasury experience, Banking experience
Responsibilities
Create analytical reports and decision templates, Process group-wide refinancing, Ensure data integrity and plausibility checks, Support interest rate hedging strategy, Assist in expanding the banking portfolio, Contribute to special projects
