Treasury Analyst

Volkswagen Group is looking for a highly motivated and experienced Treasury Analyst to join our dynamic and fast-paced team. The ideal candidate will possess strong technical knowledge and a passion for financial analysis and reporting. The Treasury Analyst will be a key member of the finance team, responsible for providing financial and operational support to the organization.We are seeking an individual with a Bachelor’s Degree in Finance, Accounting, or related field and a minimum of three years of experience in corporate finance and/or treasury. The successful candidate should possess strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to manage multiple projects simultaneously. A working knowledge of treasury and banking systems and regulations is also required. If you are ready for an exciting and rewarding challenge, we invite you to apply for this position.

Responsibilities:

1. Develop and maintain Treasury policies and procedures.
2. Monitor cash flows and develop cash management strategies.
3. Prepare daily, weekly, and monthly cash flow forecasts.
4. Analyze and evaluate current and potential investments.
5. Manage financial risks associated with the treasury operations.
6. Oversee banking relationships and ensure compliance with banking regulations.
7. Negotiate and manage various financial contracts.
8. Monitor and analyze market trends and conditions.
9. Prepare financial reports and presentations for management and external stakeholders.
10. Develop and maintain strong relationships with key stakeholders.

According to JobzMall, the average salary range for a Treasury Analyst in Wolfsburg, Germany is between €50,000 and €60,000. Factors such as experience, education, and industry can influence the exact salary range.

Volkswagen AG engages in the manufacture of automobiles. It operates through following segments: Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment covers the development of vehicles and engines, the production and sale of passenger cars and light commercial vehicles, and the corresponding genuine parts business. The Commercial Vehicles segment comprises the development, production and sale of light commercial vehicles, trucks and buses, the corresponding genuine parts business and related services.