ASAP: Treasury Analyst (m/f/d)

- Gain exposure to a specialised corporate treasury function - Strong analytical role in an international finance environment

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months. Job Description - Support daily treasury operations and cash management activities - Monitor cash positions and liquidity across multiple accounts - Prepare and maintain short- and medium-term cash flow forecasts - Perform bank reconciliations and oversee payment execution processes - Support liquidity and working capital management initiatives - Maintain relationships with banking partners and internal stakeholders - Assist with foreign exchange exposure monitoring and financial risk analysis - Prepare treasury reports, analyses and management information - Contribute to process improvements and treasury-related projects - Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy The Successful Applicant - Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline - Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment - Solid understanding of treasury operations, cash forecasting and liquidity management - Strong analytical mindset with excellent attention to detail - Advanced Excel skills and confidence working with large data sets - Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage - Proactive, organised and able to work independently in a fast-paced environment - Fluent English; German language skills are highly desirable What's on Offer - Immediate start in a specialised treasury environment - Exposure to international finance and treasury operations - Opportunity to enhance corporate treasury expertise - Collaborative and professional team culture - Valuable interim experience within an established organisation - Competitive contract opportunity for 8-9 months