Frankfurt am Main office .
Your tasks
In this role, you will play a key part in building and developing our treasury department. You will ensure transparency regarding our cash flows, create a solid foundation for liquidity planning, and further develop processes and structures that sustainably improve our financial decisions.
- Cash flow modeling and liquidity planning: You model future inflows and outflows, forecast liquidity requirements, and enable reliable management of existing credit lines.
- Data analysis and integration: You link different data sources and isolated information to create a reliable planning basis, identify data gaps, and analyze deviations.
- Treasury and capital structure: In addition to the professional management of our liquidity planning, you will further develop the capital structure and identify optimization potential for more efficient resource utilization.
- Process optimization and automation: You critically examine existing processes, reduce manual work steps, improve data flows, and automate processes sustainably.
- Bank reporting and communication: You will create and coordinate target-group-oriented financial and liquidity reports for our financing banks and manage the ongoing exchange regarding existing financing and credit lines.
- Interdisciplinary collaboration: Together with Accounting, Controlling, Data & Analytics, IT and other interfaces, you will explore data sources, clarify technical relationships and meaningfully combine information.
- Development and expansion: With sustainable structures and methods, you create reliable liquidity management, check the forecast quality and continuously develop the model further.
This is what you bring with you
Professional expertise, strong communication skills, and a willingness to learn new topics are just as important to us as your enjoyment of collaboration and developing good solutions together. We particularly value:
- A completed degree, for example in industrial engineering, economics, business informatics, mathematics or a comparable subject
- Ideally, two to four years of professional experience in transaction services, auditing, financial advisory, banking or an analytical finance environment.
- Strong quantitative skills, a passion for complex data analysis, and a good understanding of cash flow: You understand the origins of cash flows, link data sources, recognize correlations, and derive reliable models, forecasts, and decision-making bases.
- Strong technical aptitude and ideally experience in data analysis, modeling or process automation – knowledge of Excel, Power Query, SQL, Python or BI tools is an advantage.
- Independent, structured and pragmatic work: You explore complex issues, develop your own solutions and independently advance topics even with incomplete information.
- Very good German skills and good to very good English skills
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