Job Description:
We are seeking a proactive Cash Management Analyst to join our corporate finance department in Berlin. In this role, you will be responsible for monitoring and managing daily cash flows, ensuring optimal liquidity, and supporting short-term investment and borrowing strategies. You will also assist in forecasting cash positions, coordinating with banking partners, and maintaining accurate treasury records.
The role requires working closely with internal departments such as accounts payable, receivable, and treasury to ensure smooth cash operations. You will be expected to identify inefficiencies in cash management practices and implement improvements that enhance working capital. This is a critical position that supports the company’s financial health and operational efficiency.
Job Requirement:
Candidates should hold a degree in finance, accounting, or a related field. A minimum of 2–4 years of experience in corporate treasury or cash management is preferred. Proficiency in cash flow forecasting, banking platforms, and ERP systems such as SAP is essential.
Strong Excel skills and attention to detail are vital. Candidates must demonstrate analytical thinking, excellent organizational skills, and the ability to work in a fast-paced environment. Good communication and interpersonal skills are also needed to coordinate with internal teams and external banking partners effectively.
