Expert Corporate Treasury (m/f/d)

Overview

In this treasury-focused role, you support global project execution by optimizing cash disposition and short-term planning for the Exyte Group. You will work with cross-functional treasury teams across regions to translate short-term cash plans into mid-term strategies and handle back-office treasury processes. The role emphasizes data-driven liquidity management, automation, and ensuring robust, compliant workflows in a multinational setting. You will contribute to a scalable treasury function and partner with banks and internal stakeholders to drive efficiency.

Verantwortungsbereiche

• Consolidate and analyze short-term cash forecasts to maintain liquidity
• Analyze cash flow patterns, liquidity drivers, and forecast accuracy
• Ensure data quality and integrity across systems
• Drive automation and digitalization through data modeling and workflow optimization
• Act as deputy for treasury operations by overseeing TMS (Coupa) and the global electronic banking system (TIS)
• Coordinate guarantee processes with internal and external stakeholders
• Ensure smooth, compliant end‑to‑end back‑office workflows when standing in for treasury operations

Zentrale Anforderungen

• Completed university degree in Business Administration (Finance, Accounting or Controlling)
• at least three years of hands-on data analytics experience in finance/treasury of a multinational company or banking sector
• excellent command of German and English
• strong IT affinity and advanced MS Office proficiency (Excel)
• experience with treasury systems (Coupa, TIS) and data analytics tools (SQL, Excel, Power BI; Python/R beneficial)
• strong analytical capabilities and data storytelling; robust data literacy
• excellent communication and presentation skills
• ability to work independently with a hands-on mindset
• analytical thinking
• attention to detail
• organizational strength
• Coupa
• TIS
• SQL