Treasury and Finance Analyst

Working at Freudenberg: We will wow your world!

• Monitor cash positions and liquidity status, ensuring accurate cash flow forecasting and identifying opportunities for optimization;
• Oversee financial risk management activities, including the identification and mitigation of currency and interest rate risks;
• Implement and continuously improve the Business Group’s hedging strategy in close collaboration with local finance teams, optimizing the use of financial instruments;
• Conduct in-depth liquidity and financing analyses to support strategic financial planning and management decision-making;
• Ensure compliance with internal financial policies and external regulatory requirements;
• Support the issuance, administration, and monitoring of bank guarantees, letters of credit, and similar financial instruments;
• Manage treasury-related reporting requirements, including internal reconciliations and validations in coordination with Corporate Treasury and Finance, ensuring the accuracy and completeness of bank account data;
• Maintain and enhance treasury management systems and tools to support efficient and transparent operations;
• Develop, update, and enforce treasury policies and procedures to promote standardization and best practices across the organization;
• Collaborate closely with finance, accounting, and entities globally to align treasury activities with overall business objectives.

• Bachelor’s degree in business administration or similar;
• Business administration or similar profession with a history of at least 5 years experience in treasury or finance roles;
• Advanced Excel skills and familiarity with treasury management systems;
• Strong analytical and problem-solving skills;
• Individually driving forward projects and process improvements;
• Advanced English is required (additional German language skills may be an advantage);
• Ability to work in a team, consulting skills;
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across functions and levels of the organization;
• Strength in designing, developing, and implementing financial measures and processes;
• Good business acumen and critical thinking skills, brings solutions to operations / business issues (not just financials).

The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.