Germany Job Openings
MET Group
Senior Treasury & Liquidity Analyst
Frankfurt am Main
FULL TIME
October 31, 2024
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
Flexible working hours; hybrid mode
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