PR/087422 | 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