Expert Corporate Treasury - Data Analytics (m/f/d)

Das ist der Job

Explore your tasks and responsibilities Consolidating and analyzing short-term cash forecasts to ensure liquidity.

Darum lohnt es sich

Discover your exciting role Support our dedicated global project execution teams in all financing related topics. Work closely with the Vice President Corporate Treasury and an inspiring team of Treasury colleagues located in Stuttgart, Singapore and the US as well as with colleagues on projects.

The role focuses on cash disposition and short-term cash planning for the Exyte Group, while ensuring that short-term cash plans can be effectively translated into mid-term planning.

The role also includes a variety of treasury related activities, e.g. efficient processing and reporting of all guarantee related issues, being responsible for our global electronic banking system, communication with our core banks and treasury back-office tasks.

Performing data analysis on cash flow patterns, liquidity drivers, and forecast accuracy. Ensuring data quality, consistency, and integrity across systems and tools. Driving automation and digitalization through data modeling and workflow optimization.

Acting as deputy for key treasury operations by overseeing the TMS (Coupa) and global electronic banking system (TIS), coordinating guarantee processes with internal and external stakeholders, and ensuring smooth, compliant end‑to‑end back‑office workflows when serving as stand‑in.

Show your expertise Completed university degree in Business Administration (Finance, Accounting or Contr