Treasury and Finance Analyst at Freudenberg Performance Materials
Brasov, , Romania -
Full Time


Start Date

Immediate

Expiry Date

22 Sep, 25

Salary

0.0

Posted On

22 Jun, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Thinking Skills, Interpersonal Skills, Business Acumen

Industry

Financial Services

Description

Working at Freudenberg: “We will wow your world!” This is our promise. As a global technology group, we not only make the world cleaner, healthier and more comfortable, but also offer our 52,000 employees a networked and diverse environment where everyone can thrive individually. Be surprised and experience your own wow moments.
Freudenberg Performance Materials is a leading global supplier of innovative technical textiles for the markets of automotive, building materials, apparel, energy, filter media, healthcare, building interiors, shoe and leather goods as well as specialties. The company generates sales of approx. 1.6 billion euros, has 32 production sites in 14 countries around the world and more than 5,000 employees. Freudenberg Performance Materials attaches great importance to social and ecological responsibility as the basis for its business success.
Some of your Benefits
Corporate Events
Diversity & Inclusion
Easily Reachable
Meal Allowance
Flexible Work Models
Brasov
Hybrid Work
Freudenberg Performance Materials SRL
You support our team as

Responsibilities
  • Monitor cash positions and liquidity status, ensuring accurate cash flow forecasting and identifying opportunities for optimization;
  • Oversee financial risk management activities, including the identification and mitigation of currency and interest rate risks;
  • Implement and continuously improve the Business Group’s hedging strategy in close collaboration with local finance teams, optimizing the use of financial instruments;
  • Conduct in-depth liquidity and financing analyses to support strategic financial planning and management decision-making;
  • Ensure compliance with internal financial policies and external regulatory requirements;
  • Support the issuance, administration, and monitoring of bank guarantees, letters of credit, and similar financial instruments;
  • Manage treasury-related reporting requirements, including internal reconciliations and validations in coordination with Corporate Treasury and Finance, ensuring the accuracy and completeness of bank account data;
  • Maintain and enhance treasury management systems and tools to support efficient and transparent operations;
  • Develop, update, and enforce treasury policies and procedures to promote standardization and best practices across the organization;
  • Collaborate closely with finance, accounting, and entities globally to align treasury activities with overall business objectives
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