Finance Analyst for Interest and Currency Management - Original Equipment Solutions (m/f/d) - REF82041Y
Finance Analyst for Interest and Currency Management - Original Equipment Solutions (m/f/d) - REF82041Y
Posted on :
08-05-2025
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1 Vacancy
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Job Description
- Trading of commercial paper interest rate and foreign exchange transactions
- Analysis of international financial and commodity markets
- Identification and management of interest rate and currency risks
- Preparation of forecasts for interest rates exchange rates and commodity prices
- Point of contact for banks and corporate entities regarding interest rate currency and commodity markets
- Execution of bank account disposition groupwide liquidity planning and intercompany netting
- Administration of the treasury management system
- Management/monitoring of the overlay structure (multicurrency crossborder cash pool)
Qualifications :
- Bachelors degree in finance economics business administration or a related field master degree or further trainings can be advantageous
- Several years of experience in treasury cash management or financial analysis roles
- Strong knowledge in trading financial instruments including commercial paper interest rate and foreign exchange transactions
- English and German language skills in written and spoken
- Structured and very independent way of working with very good communication and persuasive skills at the same time openness to innovations/changes
- Ability to work in international team and strategic mindset
Applications from severely handicapped people are welcome.
Additional Information :
What we offer:
- Hybrid schedule Worklife balance is important so we offer a flexible schedule with mobile and flexible working models sabbaticals or crossborder work
- Corporate Benefits We collaborate with different vendors and we receive discounts for various products like restaurants fitness programs etc.
- System for Rewarding Improvement Ideas We have an internal improvement program (Continental Idea Management) that allows you to come up with ideas and to be honored with an attractive bonus (according to your improvement idea)
- Professional development Many opportunities to develop yourself within the company
- Competitive Compensation in line with your personal contribution & company performance
Sounds interesting for you Click here to find out more.
Our Commitment
- Influence: We offer opportunities to have a greater impact and reap more rewards professionally
- Initiative: We encourage our people to grow take on greater responsibilities be innovative and gain new capabilities
- New Work: We value the flexibility and agility that makes modern working possible and makes a customercentric company successful
- One team: We believe in a culture of belonging to a tight team of individuals who can drive success together
These aspects influence the selection process in building our new team of pioneers. We are an exclusive unit to belong to and look forward to meeting you!
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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