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