Job
In this role, you develop cash flow models for liquidity planning, analyze data sources to enhance financial decision-making, and automate processes to increase efficiency in the treasury function.
This listing has been machine translated. Show original
Job technologies
Your role in the team
- In this role, you will play a key part in building and developing our Treasury function.
- You ensure transparency across our cash flows, establish a reliable basis for liquidity planning, and further develop processes and structures that sustainably improve our financial decision-making.
- Cash flow modeling and liquidity planning: You model future cash inflows and outflows, forecast liquidity requirements, and enable reliable management of existing credit facilities.
- Data analysis and integration: You combine different data sources and siloed information into a reliable planning basis, identify data gaps, and analyze discrepancies.
- Treasury and Capital Structure: In addition to overseeing our liquidity planning, you will further develop the capital structure and identify opportunities to optimize resource allocation.
- Process optimization and automation: You critically review existing workflows, reduce manual steps, improve data flows, and automate processes sustainably.
- Bank reporting and communication: You prepare and coordinate tailored financial and liquidity reports for our financing banks and manage ongoing communication regarding existing financing arrangements and credit lines.
- Cross-functional collaboration: Together with Accounting, Controlling, Data & Analytics, IT, and other stakeholders, you identify data sources, clarify business relationships, and bring information together in a meaningful way.
- Establishment and further development: You create reliable liquidity management with sustainable structures and methods, assess forecast accuracy, and continuously refine the model.
Our expectations of you
Education
- A completed degree, for example in industrial engineering, economics, business informatics, mathematics, or a comparable field.
Qualifications
- Strong quantitative skills, a passion for complex data analysis, and a solid understanding of cash flow: You understand how cash flows are generated, connect data sources, identify relationships, and develop robust models, forecasts, and decision-making foundations.
- Independent, structured, and pragmatic approach to work: You make sense of complex issues, develop your own solutions, and take ownership of moving topics forward even with incomplete information.
- Very good German and good to very good English skills.
Experience
- Ideally, two to four years of professional experience in Transaction Services, auditing, Financial Advisory, banking, or an analytical finance environment.
- Strong technical aptitude and ideally experience in data analysis, modeling, or process automation. Knowledge of Excel, Power Query, SQL, Python, or BI tools is an advantage.
What we offer
- You can look forward to a permanent employment contract, 30 days of annual leave, and a modern office in a central location.
- In addition, we offer you benefits such as a Deutschlandticket, Edenred City, Urban Sports Club, company bike leasing, and other perks.
Topics you will work on
Job locations
About your employer
agradblue GmbH, based in Hamburg, is a renowned company specializing in consulting for real estate firms and financial institutions. It supports its clients in the sustainable transformation of buildings and real estate portfolios by combining strategic, technical, and regulatory expertise.
- Established Company
- Onsite
- Consulting
More jobs
These jobs might also interest you
The role As a Forward Deployed AI Engineer, you go directly into our specialist departments, understand the processes, and develop production-ready AI and automation solutions that will fundamentally change the way the entire GGW Group operates. You do...
Hello, let's say WE! We - the HUK-COBURG Insurance Group - are among the top 10 in Germany. Founded over 90 years ago, we are now the leading insurer for private households with over 13 million customers and the largest German auto insurer. Our...
Participation in security analyses and assessment of applications and IT systems. Support in the design and implementation of technical security measures (e.g., WAF, Load Balancing, Firewall, etc.). Conducting and supporting penetration tests,...
