Treasury Finance Business Partner

As a Treasury Finance Business Partner, you will play a critical role in managing treasury operations, supporting business performance, and partnering closely with finance leaders across the organization. This role offers strong exposure to group-level finance, cross-entity collaboration, and strategic decision-making.

Role & Impact

In this position, you will be responsible for executing and overseeing key treasury activities, ensuring strong liquidity management, accurate forecasting, and high-quality financial reporting for the entities in scope. You will act as a trusted partner to senior stakeholders, supporting both regular and ad hoc analysis that drives business performance.

Job Responsibilities

• Own and consolidate cash flow forecasting and reporting, proactively identifying liquidity and collection risks.
• Prepare and deliver net debt and overdue reporting, providing clear analysis and actionable recommendations to Group Treasury.
• Review, validate, and enhance treasury data from multiple entities, ensuring accuracy and continuous improvement in data quality.
• Partner with CFOs, treasury accountants, and finance teams across locations to support operational needs and optimize working capital.
• Contribute to ad hoc financial analysis and participate in treasury and process optimization initiatives.
• Manage relationships with banks and financial institutions, including account administration, credit lines, guarantees, and contractual conditions.

Job Requirements

• University degree in Economics, Finance, or a related field.
• 5+ years of experience in corporate finance or treasury, with a solid understanding of financial statements.
• Strong systems knowledge, including SAP and advanced Excel skills.
• Excellent analytical and problem-solving abilities, with a keen eye for detail.
• Fluent English (written and spoken); additional foreign language skills are an advantage.
• Ability to work under pressure, manage multiple priorities, and consistently meet deadlines.

Our Offering: 

• Professional Growth in a Global Company
• Individual Career Path
• Talent Program
• E-Learning Hub
• Knowledge Sharing Programs and Trainings
• Mentor Support
• Flexible Working Hours
• Home Office
• 26 Paid Vacation Days + 4 additional days as per our Wellness Friday initiative 
• Medical Care including Dental Care, Glasses, etc.
• Referral Bonus
• Food Vouchers
• Multisport Card
• Store Discounts
• Team Buildings and Company Events
• Charity and Volunteer Activities 
• Metro Station next to the Office