Treasury and Finance Analyst

We are seeking a finance professional for a Treasury & Finance Analyst role with strong analytical and stakeholder-management skills to own and continuously improve the direct cash forecasting process across a group of multiple legal entities. The role sits at the intersection of Treasury, FP&A and Accounting with a primary focus on short- and mid-term cash visibility and liquidity planning. Additional responsibilities include preparation of monthly and quarterly management reports, SOX compliance testing, as well as supporting our German business unit plants with banking administration.

Key responsibilities

• Preparation of monthly 13-week direct cash forecast
• Group-level consolidation of BU cash forecast submissions
• Variance analysis of cash forecast
• Liquidity planning and supporting ad hoc cash requirements
• Managing cash pool balances
• Interface between Indian treasury team and plant Finance teams
• Month- and quarter-end reporting
• SOX compliance testing
• Preparing input files
• Ensuring reporting deadlines are met
• Supporting European Group Controller
• Ad hoc report preparation for Finance Director and Management Team
• Technical support to the plant Finance teams of the BU
• Booking of bank statements
• Account reconciliations
• Ad hoc booking and payment of invoices

Requirements

• Graduate (BA / MA) in Business related degree (e.g. Economics, Business Administration etc) with a preferred major in Finance or Controlling
• Expert with Microsoft Excel
• Ability to work with large volumes of transactional data
• SAP and Microsoft PowerPoint knowledge would be advantageous
• Team player
• Efficient and organised with time management skills to facilitate meeting deadlines