Senior Analyst, Treasury & Risk Analytics
New
Germany, +5/-5 UTCFull-TimeSenior
Salary not disclosed
Apply NowOpens the employer's application page
Job Details
- Languages
- English
- Experience
- 5–9 years
- Required Skills
- PythonSQLMicrosoft ExcelData analyticsGoogle Sheets
Requirements
- 5–9 years of experience in Treasury, FP&A, Risk Analytics, Financial Analytics, or Data Analytics.
- Strong understanding of cash flow mechanics, working capital drivers, and financial statement analysis.
- Advanced proficiency in SQL.
- Strong expertise in Excel or Google Sheets for financial modeling.
- Experience with ERP and financial systems such as NetSuite or SAP.
- Ability to translate complex datasets into clear, actionable business insights.
- Fluent English.
Responsibilities
- Analyze cash flow movements, liquidity drivers, and working capital trends to identify risks, anomalies, and opportunities for optimization.
- Build, maintain, and enhance short-term and long-term cash flow forecasting models, incorporating scenario analysis and performance tracking.
- Reconcile financial data across ERP systems, banking platforms, and internal tools.
- Design and maintain dashboards covering cash positions, AR performance, collections, and financial risk indicators.
- Analyze customer behavior and product usage to assess financial exposure and risk drivers.
- Identify and implement automation opportunities in reporting, reconciliation, and forecasting workflows.
View Full Description & ApplyYou'll be redirected to the employer's site
