Senior Treasury Analyst
Fresenius Kabi(10 days ago)
About this role
The Senior Treasury Analyst is responsible for modeling, analysis, and reporting within treasury functions, including cash management, liquidity, debt, and hedging programs. This role supports various treasury operations, manages banking and payment systems, and provides technical guidance to ensure efficient treasury activities. It requires strong analytical skills, coordination with internal departments and external partners, and on-site presence three days a week.
Required Skills
- Excel
- SAP
- Treasury Systems
- Cash Management
- Financial Modeling
- Banking
- Forecasting
- Treasury Operations
- Hedging
- KPIs
Qualifications
- Bachelor’s degree in Finance or Accounting
- CTP
About Fresenius Kabi
fresenius-kabi.comA global player in the world of healthcare: Fresenius Kabi! ▶ Learn more about our different expertise fields ✓ responsibilites ✓ career opportunities ✓
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