Treasury Analyst (w/m/d)

About

To strengthen our Group Treasury Team, we are looking for a dedicated and analytically strong personality as Treasury Analyst.

Responsibilities

• Cash Management including Cash Pooling structures
• Review, processing, and documentation of trading transactions in the Treasury department (especially FX transactions and short-term investments)
• Management and monitoring of payment transactions for the Valora Group
• Support of intercompany financing and administration of corporate and bank guarantees
• Group Liquidity Planning: Creation of the rolling 12-month cash flow forecasts for the Valora Group
• Analysis and monitoring of currency, interest rate, and counterparty risks, as well as internal & external Treasury reporting
• Close collaboration with finance departments and operational companies, ensuring compliance with Treasury policies, guidelines, and compliance requirements (including SOx relevant controls)
• Active participation in Treasury projects (e.g., financing projects in close coordination with FEMSA Group Treasury, further development of the TMS Kyriba, digitalization and automation of Treasury processes, and implementation of regulatory requirements, e.g., ISO 20022, euroSIC)

Qualifications

• Completed studies in Business Administration, Finance, or Banking (FH/Uni) or equivalent education
• Initial relevant professional experience in finance or treasury
• Solid interest in cash management, liquidity management, and financial markets
• Strong Excel skills and high affinity for digital tools; experience with Treasury/Financial systems is an advantage (e.g., Kyriba, SAP, Bloomberg)
• Very good German and English skills
• Analytical, structured, and reliable working method with high initiative and team orientation

Benefits

• A dynamic, international working environment with plenty of room for ideas and creative input
• Diverse development and training opportunities, including through our internal Valora Academy and live training sessions per year
• An uncomplicated corporate culture with direct communication and a lived "you" culture that promotes innovation and agility
• Enjoy attractive employee discounts at Valora formats and selected partners in the areas of leisure, sports, health, and mobility
• Attractive employment conditions with our own pension fund and three flexibly selectable savings plans
• Possibility to work from home