Germany Job Openings

MET Group

Senior Treasury & Liquidity Analyst

Frankfurt am Main

FULL TIME

October 31, 2024

Company Description
MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.
MET Group is represented in 15 countries: Austria, Bulgaria, Croatia, France, Germany, Hungary, Italy, Romania, Serbia, Singapore, Slovakia, Spain, Switzerland, Turkey and Ukraine.
MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain.
MET Group has 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation *.

Job Description
  • Responsible for daily cash management, payment and liquidity processes incl. cashflow forecast.
  • Develop standards and structures around liquidity reporting and forecasting.
  • Contact person for banks and relevant central functions such as group treasury.
  • Development and implementation of working capital improving actions and measures
  • Ensure compliance with group standards.
  • Automation and improvement of treasury & payment processes and interfaces.

Qualifications
  • 4-5 years' experience in cash management, treasury, payment processing, working capital optimization
  • Passion for digitalization and automation; ideally working knowledge on one of the following: Python, SQL, xls, Power BI, Tableau, data bases, Github
  • Fluent in German and English
  • Demonstrated ownership, change and implementation skills
  • Proactiveness, teamplay, reliable, eager to learn, hands-on

Additional Information
Permanent contract
Flexible working hours; hybrid mode
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