Treasury Analyst (English-Speaking) (m/f/d)

OVERVIEW

Our client is an international trading company, providing steel and construction materials to a wide range of customers within EU countries. Now, they are looking for a treasury analyst to join a finance team for the EMEA HQ office in Frankfurt.

KEY REQUIREMENTS:

• Solid background in finance management, especially in corporate finance, trade finance, loans, banking, FX, credit insurance, or liquidity management
• Obtaining a finance or related degree is a must
• Fluent English speaking and other Asian language(s) will be advantageous
• Able to work in an international working environment

JOB RESPONSIBILITIES:

As a treasury analyst, this role will be involved in the whole loop of treasury and finance management by being responsible for operations to strategic tasks with hands-on mentality and can-do attitude:

• Trade Finance & Working Capital Solutions
  • Manage trade finance operations (L/C, SBLC, guarantees)
  • Coordinate trade receivables purchase programs and supply chain finance
  • Negotiate with banks to secure competitive terms and ensure smooth processing
• Loan Agreements & Bank Coordination
  • Participate in reviewing and negotiating loan agreements with local and global banks
  • Analyse market pricing data and prepare benchmarking reports to support financing decisions
• FX & Interest Rate Risk Management
  • Monitor FX exposures and develop/support hedging strategy execution
  • Track market developments, deliver risk analysis and market intelligence
• Credit Insurance Management
  • Engage proactively with credit insurers to obtain credit limits and negotiate enhanced policy conditions.
  • Manage and strengthen relationships with credit insurers
• Bank & External Partner Coordination
  • Communicate with banks and insurers on financing, pricing, and trade instruments
  • Collect market intelligence on financing trends and risk solutions
• Treasury Operations & Liquidity Management
  • Manage daily cash and short-term liquidity
  • Optimise cash pooling and intercompany funding
  • Maintain documentation and internal controls
• Collaborate and work closely with finance teams in HQ and other international locations
• Maintain good communication with teams and execute ad-hoc tasks assigned by the HQ if needed

JOB REQUIREMENTS:

• An ideal candidate is required to have practical experience in treasury analysis or a background in finance-related fields.
• Well-versed in trade finance, corporate finance, FX, bank collaboration, rate risk management, etc.
• SAP using experience

BENEFITS:

• Full-time and permanent contract with 38.5 working hours per week
• Hybrid work with 1 day home office
• Annual leave 30 days