Treasury Specialist / Treasury Analyst

Role Overview

YOU WILL

• Monitor and manage the company’s day-to-day cash flow and liquidity position
• Prepare short-term and long-term cash flow forecasts
• Manage bank accounts and maintain relationships with financial institutions
• Execute and oversee domestic and international payments
• Optimize financing structures (including loans, credit facilities, and factoring)
• Support activities related to foreign exchange and interest rate risk management (hedging)
• Assist in negotiating financial terms with banks and other financial institutions
• Monitor financial covenants and ensure timely reporting to the group
• Collaborate closely with accounting, controlling, procurement, and sales teams
• Participate in treasury process optimization initiatives and implementation of financial tools

Requirements

YOU NEED

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field
• 2–5 years of experience in treasury or corporate finance
• Good understanding of financial instruments and liquidity management
• Experience working with electronic banking systems and ERP platforms (e.g., SAP)
• Advanced proficiency in MS Excel
• Very good command of English (minimum B2 level) in an international environment
• Strong analytical skills and ability to work with financial data
• High level of accuracy, independence, and strong organizational skills
• Knowledge of Chinese would be a strong asset (due to cooperation with partners in the Asia region)

Tech Stack

• ERP

Benefits

*Work flexibility***We give you the opportunity to adjust your work to your lifestyle. We offer flexible hours as well as the possibility of remote or hybrid work, depending on the role and your preferences.

*Various forms of cooperation***At Helprise, you can choose the model that best suits your needs. We offer both employment contracts and flexible B2B cooperation options.

*Basic benefits package***We care about the health and well-being of our employees

• we provide private medical care, a MultiSport card, and life insurance.

*Development on your terms***We provide an individual development budget that you can use for your professional growth. As a Lumina Learning partner, we also give you access to unique tools and the support of certified practitioners, so you can better understand your potential and strengthen your talents.

*Integration and shared experiences***We regularly enjoy new experiences together and build relationships in an inspiring atmosphere. From cooking sessions, through yoga weekends in nature, to the thrill of escape rooms.