Treasury and Finance Analyst

Job description

Working at Freudenberg: We will wow your world! Responsibilities: Monitor cash positions, liquidity status, and working capital developments, ensuring accurate cash flow forecasting and identifying optimization potential; Conduct in-depth liquidity and financing analyses to support strategic planning and management decision-making; Oversee financial risk management and hedging activities, including the identification and mitigation of currency and interest rate risks in close collaboration with local finance teams; Support Accounts Receivable (A/R) management with a focus on overdue reduction, including monitoring, preparation of management summaries, and providing technical support within ERP systems where required; Ensure compliance with internal financial policies and external regulatory requirements, while continuously enhancing treasury processes, tools, and controls; 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, 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; Involve regularly in related cross-functional projects and initiatives within treasury, and finance process areas, contributing expertise to drive continuous improvements and standardization. Qualifications: Business administration or similar profession with a history of at least 5 years’ experience in treasury or finance roles; Advanced Excel skills and familiarity with treasury management systems; Strong analytical and problem-solving skills; Individually driving forward projects and process improvements; Advanced English (add. German may be an advantage); Ability to work in a remote team, consulting skills; Excellent communication and interpersonal skills; Strong consulting mindset in an international and cross-cultural environment, with the ability to adapt communication and recommendations to diverse stakeholders and cultural contexts; Strength in designing, developing, and implementing financial measures and processes; Good business acumen and critical thinking skills; brings solutions to operations / business issues (not just financials). ‎ ‎ The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law. Freudenberg Business Services SRL