Treasury Analyst (English-Speaking) (m/f/d)

Stellenbeschreibung:

Overview

Our client is an international trading company, providing steel and construction materials to a wide range of customers within EU countries. They are looking for a treasury analyst to join a finance team for the EMEA HQ office in Frankfurt.

Key Requirements

Solid background in finance management, especially in corporate finance, trade finance, loans, banking, FX, credit insurance, or liquidity management
Obtaining a finance or related degree is a must
Fluent English speaking and other Asian language(s) will be advantageous
Able to work in an international working environment

Job Responsibilities

As a treasury analyst, this role will be involved in the whole loop of treasury and finance management by being responsible for operations to strategic tasks with hands‑on mentality and can‑do attitude:
- Trade Finance & Working Capital Solutions
  - Manage trade finance operations (L/C, SBLC, guarantees)
  - Coordinate trade receivables purchase programs and supply chain finance
  - Negotiate with banks to secure competitive terms and ensure smooth processing
- Loan Agreements & Bank Coordination
  - Participate in reviewing and negotiating loan agreements with local and global banks
  - Analyse market pricing data and prepare benchmarking reports to support financing decisions
- FX & Interest Rate Risk Management
  - Monitor FX exposures and develop/support hedging strategy execution
  - Track market developments, deliver risk analysis and market intelligence
- Credit Insurance Management
  - Engage proactively with credit insurers to obtain credit limits and negotiate enhanced policy conditions
  - Manage and strengthen relationships with credit insurers
- Bank & External Partner Coordination
  - Communicate with banks and insurers on financing, pricing, and trade instruments
  - Collect market intelligence on financing trends and risk solutions
- Treasury Operations & Liquidity Management
  - Manage daily cash and short-term liquidity
  - Optimise cash pooling and intercompany funding
  - Maintain documentation and internal controls
Collaborate and work closely with finance teams in HQ and other international locations
Maintain good communication with teams and execute ad‑hoc tasks assigned by the HQ if needed

Job Requirements

Practical experience in treasury analysis or a background in finance‑related fields
Well‑versed in trade finance, corporate finance, FX, bank collaboration, rate risk management, etc.
SAP user experience