Treasury Analyst (f/m/d)

Treasury Analyst (f/m/d)

locationHeidelberg, Deutschland
PublishedPublished: 18.1.2023

We are looking for a Treasury Analyst (f/m/d) to support the Cash Management Team within Group Treasury. With sales revenues of more than 18 billion euros in 2021 and operations in more than 50 countries we face the every-day challenge of managing the Group’s liquidity and foreign exchange position. A highly motivated and skilled team is necessary for that important function.

Become part of our team and manage settlements of more than one billion euros per day and actively participate in the digital transformation of a DAX 40 company.

Your next challenge:

  • Own and control the daily management of our international cash pools
  • Coordinate all short-term liquidity planning activities across Heidelberg Materials in cooperation with our Front Office
  • Take ownership and accountability for controlling of the internal and external treasury deals
  • Execute deal-related settlements
  • Continuously drive process improvements and automatizations
  • Collaborate with banks and Group entities as their point of contact
  • Execute ad-hoc analysis

Your profile:

  • Bachelor / Master degree or comparable qualification in finance / economics
  • Experience in corporate treasury of an international group or banking environment is an advantage
  • Strong verbal and written skills in German and English are mandatory
  • Highly motivated team player with proven ability of good collaboration with business partners and colleagues
  • Improve existing processes with a pragmatic approach

Our offer:

We are convinced that only those who successfully realize their personal goals can also fully contribute professionally. That's why we offer you attractive benefits, such as:

  • Attractive compensation including Christmas and vacation bonuses
  • Flexible working time models
  • Mobile working within Germany on up to three days per week
  • 30 vacation days plus additional special vacation days
  • Individual onboarding with participation in the buddy program
  • Support for advanced training and continuing education
  • Company health management (various company sports groups, health and prevention cam-paigns, company doctor)
  • Ergonomic workstations with height-adjustable desks
  • Canteen with discounted and healthy meals
  • Employer-sponsored company pension plan
  • Attractive conditions and discounts at our cooperation partners (gyms, banks, online stores, etc.)
  • Job ticket


  • Alle Studiengänge
  • Betriebswirtschaftslehre
  • Volkswirtschaftslehre
  • Wirtschaftsmathematik


  • Deutsch
  • Englisch