Jobs Companies Freudenberg Group Treasury and Finance Analyst

À propos de ce poste Treasury and Finance Analyst chez Freudenberg Group

Freudenberg Group · Sur site · 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
Prêt à postuler chez Freudenberg Group ?
Postuler chez Freudenberg Group

À propos de 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.

Voir tous les emplois chez Freudenberg Group →

Emplois similaires

Costello Medical
Financial Data Analyst
Costello Medical
⚡ Postuler tôt Cambridge, England, United Kin... Sur site £40,000–£45,000
● Nouveau 👁 Vu ✓ Postulé il y a 4 h
BS
Senior Financial Analyst DACH (m/w/d)
Banyan Software
⚡ Postuler tôt München, Bavaria, Germany Sur site
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
BS
Senior AI Business Analyst - Finance & Data Strategy
Banyan Software
⚡ Postuler tôt Toronto, Ontario, Canada Hybride
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
BS
Senior Financial Analyst
Banyan Software
⚡ Postuler tôt Toronto, Ontario, Canada Sur site
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
Okta
Senior Financial Analyst, FP&A
Okta
⚡ Postuler tôt Bengaluru, India Sur site
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
Okta
Staff Product Analyst, Finance Technology
Okta
⚡ Postuler tôt San Francisco, California Sur site $148,000–$203,500
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
Okta
Senior Product Analyst - Finance Technology
Okta
⚡ Postuler tôt Bengaluru, India Sur site
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
Anduril Industries
Program Financial Analyst, Autonomous Airpower
Anduril Industries
⚡ Postuler tôt Costa Mesa, California, United... Sur site $98,000–$130,000
● Nouveau 👁 Vu ✓ Postulé il y a 5 h
Anduril Industries
Senior Financial Analyst
Anduril Industries
⚡ Postuler tôt Costa Mesa, California, United... Sur site $99,000–$130,000
● Nouveau 👁 Vu ✓ Postulé il y a 6 h

Inscrivez-vous pour des suggestions adaptées aux emplois que vous ouvrez et aux recherches que vous enregistrez.

Plus d’emplois chez Freudenberg Group

Voir tous les emplois chez Freudenberg Group →

Postuler maintenant
🤖

Doucement — un instant

JobsRadar a été conçu pour de vraies personnes qui traversent une période difficile dans leur recherche d’emploi — pas pour des requêtes automatisées. Vous cliquez beaucoup trop vite et vous êtes maintenant temporairement bloqué.

Revenez plus tard. Si vous cherchez réellement un emploi, nous sommes de votre côté — agissez simplement comme un être humain.

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?

Prenez une longueur d’avance dans votre recherche d’emploi.

Rejoignez notre canal Telegram pour ce qui vous aide à décrocher le poste — références salariales, le pouls hebdomadaire du marché et les annonces de nouveautés. Pas de spam, que du signal.

Rejoindre le canal — c’est gratuit