Treasury Analyst

Job Description

Objective of the job:
Perform treasury activities within the responsibility area timely and accurately and perform all related tasks to achieve the agreed business goals.

Responsibilities:
A Treasury Analyst is responsible for the accurate processing of treasury transactions and all related tasks to achieve the agreed business goals.
She ensures the delivery of a high quality, customer-focused service to external clients.
She is focused on business controls and process improvements associated with their desk assignments or the overall team goals.
She manages the following treasury sub processes:

  • Coordinate, execute and administrate leases and guarantees
  • GLM run for auto and other leasing
  • Bank guarantee
  • Manage leasing payments
  • Leases report
  • KPMG report
  • Prepare and update of the related DTPs
  • Perform ad-hoc tasks received from team leader and manager.


Required Technical and Professional Expertise

  • German: Fluent
  • English: Fluent
  • Bachelor's Degree
  • 1-2 years relevant experience, preferably in treasury or finance


Preferred Tech and Prof Experience

none

EO Statement
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.


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