Treasury Controlling & Reporting Analyst (m/f)
Posted Updated
Description
About this Position Treasury sits at the center of the company's financial operations. In this role, you'll gain exposure to foreign exchange, financial markets, cash management, and business decision-making while working with experts from around the world. It's an excellent opportunity for finance professionals who want to develop specialized skills, broaden their international experience, and build a strong foundation for future career growth. What you´ll do Are you interested in finance, analytics, and working in an international business environment? Would you like to develop expertise in global financial operations while working with colleagues and business partners around the world? Join our Treasury team and gain hands-on experience in managing financial risks, foreign currencies, cash flows and financial reporting for a global organization. Whether you already have treasury experience or are looking to broaden your finance career, this role offers an excellent opportunity to learn, grow and make a real impact. As a Treasury Analyst, you will support daily treasury operations and contribute to key financial processes that help protect the company from currency and market risks. Your responsibilities will include: Monitoring foreign currency positions and supporting activities that help manage exchange rate risks. Preparing treasury reports, financial analyses and accounting-related information for internal stakeholders. Supporting the management of financial instruments and ensuring compliance with internal and external requirements. Maintaining and improving treasury reporting related to cash positions, liquidity, financial risks, and banking activities. Assisting with month-end and quarter-end closing activities. Working with colleagues across finance teams and supporting treasury projects and process improvements. What Your Day May Look Like: Collaborating with the Global Treasury team and finance colleagues around the world. Preparing daily financial reports and foreign exchange rate updates. Supporting accounting teams with treasury-related bookings and documentation. Identifying opportunities to simplify and improve processes. Helping transform reporting from Excel-based solutions to modern tools such as Power BI and AI-driven analytics. Participating in treasury projects and learning about global financial markets and risk management. What's In It For You? Build valuable expertise in corporate treasury, financial markets and risk management. Develop your analytical and technical skills through real business challenges. Work in a global environment with international stakeholders and banking partners. Drive innovation by contributing ideas that improve processes and reporting. Grow your career through continuous learning and exposure to specialized treasury tools and systems. Make an impact in a function that plays a key role in the financial stability and success of the company.