Treasury Analyst

We are looking for a highly motivated Treasury Analyst to join the Volkswagen Group’s world-class finance team. This opportunity offers a unique chance to gain insight into the inner workings of a global automotive leader. The ideal candidate will have a keen eye for detail, excellent communication skills, and the financial acumen to provide actionable insights.

If you are a self-motivated individual with an aptitude for financial acumen and a deep understanding of treasury operations, we would love to hear from you.Required Qualifications:• Bachelor’s degree in Finance, Accounting, or a related field

• At least 5 years of experience in treasury operations• Knowledge of financial instruments, banking processes, and cash flow forecasting• Strong understanding of accounting principles and excellent analytical skills• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint)• Ability to work independently and manage multiple tasks simultaneously• Excellent communication, organizational, and problem-solving skills

Responsibilities

Monitor cash flow and liquidity of the organization.

Develop and maintain banking relationships.

Manage foreign exchange risk and interest rate risk.

Develop and implement treasury policies and procedures.

Prepare and report daily cash flow forecasts.

Monitor and analyze market trends in currency and interest rates.

Develop and present financial models and analyses.

Prepare and present financial reports to management.

Manage the day-to-day transactions of the organization's treasury activities.

Maintain and update documentation for all treasury operations.

Volkswagen Group is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.