Treasury Analyst

_**Main Responsibilities**:_

**Cash Management**

**Prepares weekly rolling cash forecast for 17 entities in Germany; Prepares reporting of ACT vs PLAN cashflows for Germany.**

**Reviews and discusses 12-week cash forecast for selected countries (Croatia, Georgia, Armenia, North Macedonia, Kosovo, Bosnia).**

**Forecasts payment of dividends from Nearshores to TP Group, supports cash repatriation activities from the Group**

**Reports operating free cash flow deviations on monthly basis to Group Controlling/Accounting**

Payments

**Reviews payment proposals (1-2x week) in Germany and ensures that suppliers are paid within contractually agreed payment terms**

**Analyzes fraud alerts in TMS for Germany and ensures that internal policies for bank master data verification are applied. Removes fraud alerts and releases payments for approval**

**Supports in all matters related to electronic outgoing payments (e.g. coordination with local HR, alignment with Kyriba admin team, etc.)**

**Bank Relationship Management**

**Manages local bank relationship, administrates bank accounts in Germany and coordinates KYC with Group Treasury.**

**Manages credit and debit card requests; Controls and administration of bank mandates; Requests bank confirmations at year-end, upon request of auditors**

**Supports other countries within GSM for managing bank relationships**

**Working Capital Management**

**Monitors third-party overdues on daily/weekly basis, defines measurements to reduce out standings, Monitors intercompany overdues; Analyzes AR portfolio to identify potential factoring opportunities and works on related projects together with Group Treasury**

**Ensures that TP Group policies are respected, also regarding purchase to pay processes.**

**Financial Risk Management**

**Ensures that Group policy for FX risk management is applied.**

**Assesses FX risk for Germany and communicates (net) exposures to Group Front Office**

**Supports regional entities in identification of FX exposure, calculation of hedge ratios, etc.**

**Reporting**

**Reports DSO (ARs and unbilled revenues) to TP Group.**

**Updates DSOs and unbilled revenue on biweekly basis and reports latest status to TP EMEA team; Conducts Ad-Hoc treasury analysis.**

**Projects & Others**

**Supports region and Group for rolling out diverse projects e.g.: rationalization of bank accounts, rollout of TMS (Kyriba), rollout of diverse reporting tools, etc.**

**Contributes to continues improvement of existing processes & tools**

**Responsible for managing bank master data in S4HANA (i.e. maintains house banks, bank keys)**

**Job Requirements**
- **Educational Background**:_

**Degree in business administration, finance, or accounting or in a related field.**

Technical Skills:
**Proven work experience in the treasury department of an international company.**

**Proficiency in Microsoft Excel**

**Ideally knowledge of SAP S4HANA and experience with international treasury management systems i.e. Kyriba.**
- **Soft Skills**:_

**Strong analytical skills and hand-on way of thinking and acting.**

**Reliability and accuracy in dealing with financial forecasts; attitude to take and get responsibility.**

**Very good communication skills and ability to interact with senior stakeholders.**

**Excellent knowledge of German and English, written and spoken**

**Willingness to be part of a remote team within a fast-paced company.**

**Excellent problem solving, judgment and decision-making skills**

**Independent working style and high commitment**

**Structured, process-oriented working method, strong time management**

**Strong attention to detail**

**High resilience, time flexibility**

**Good analytical skills, process understanding**

**Ability to work in a matrix environment