Jobs Companies Freudenberg Group Treasury and Finance Analyst

About this Treasury and Finance Analyst role at Freudenberg Group

Freudenberg Group · Onsite · Brasov

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
Ready to apply to Freudenberg Group?
Apply to Freudenberg Group

About Freudenberg Group

Welcome to Freudenberg Without Freudenberg, indoor air would not be as clean, cars would not drive and wounds would not heal as quickly. And these are just three examples from thousands of our applications. Working at Freudenberg: "We will wow your world!" This is our promise. As a global technology group, we not only make the world cleaner, healthier and more comfortable, but also offer our 51,000 employees a networked and diverse environment where everyone can thrive individually. Be surprised and experience your own wow moments.

See all jobs at Freudenberg Group →

Similar jobs

Fiscal.ai
Financial Operations Analyst (Contractor)
Fiscal.ai
⚡ Apply early Metro Manila, Philippines · location restricted $18,000–$18,000
● New 👁 Seen ✓ Applied 6h ago
Swank Motion Pictures
Business and Financial Analyst Intern - Summer 2027
Swank Motion Pictures
⚡ Apply early St. Louis, Missouri, United St... Hybrid
● New 👁 Seen ✓ Applied 6h ago
Crusoe
Senior Analyst, Business Health Finance
Crusoe
⚡ Apply early Bellevue, WA - US Onsite $130,000–$160,000
● New 👁 Seen ✓ Applied 6h ago
Outreach
Senior Financial Analyst
Outreach
⚡ Apply early Seattle, WA Hybrid
● New 👁 Seen ✓ Applied 6h ago
Lochgroup
Financial Analyst
Lochgroup
⚡ Apply early Indianapolis IN Onsite
● New 👁 Seen ✓ Applied 6h ago
Gridware
Strategic Financial Analyst
Gridware
⚡ Apply early San Francisco, CA Hybrid
● New 👁 Seen ✓ Applied 6h ago
AQR
2027 Portfolio Finance Summer Analyst
AQR
⚡ Apply early Greenwich, CT Onsite
● New 👁 Seen ✓ Applied 7h ago
The Brattle Group
Research Analyst (Economics and Finance) - July 2027
The Brattle Group
⚡ Apply early San Francisco, California, Uni... Onsite $97,908–$97,908
● New 👁 Seen ✓ Applied 7h ago
The Brattle Group
Research Analyst (Economics and Finance) - July 2027
The Brattle Group
⚡ Apply early Boston, Massachusetts, United... Onsite $97,908–$97,908
● New 👁 Seen ✓ Applied 7h ago

Sign up for suggestions tailored to the jobs you open and the searches you save.

More jobs at Freudenberg Group

See all jobs at Freudenberg Group →

Apply now
🤖

Whoa — hold up

JobsRadar was built for real people having a rough time in their job search — not for automated requests. You're clicking way too fast and you're now temporarily blocked.

Come back later. If you're genuinely job hunting, we've got your back — just act like a human.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Get an edge on your job hunt.

Join our Telegram channel for the stuff that helps you land the role — salary benchmarks, the weekly market pulse, and new-feature drops. No spam, just signal.

Join the channel — it's free