Senior Treasury & Liquidity Analyst

Posted 4 Days Ago
Be an Early Applicant
Frankfurt, Hessen
Mid level
Energy
The Role
The Senior Treasury & Liquidity Analyst is responsible for managing daily cash operations, liquidity processes, and cashflow forecasting. They develop liquidity reporting standards, liaise with banks, implement working capital improvements, and automate treasury processes.
Summary Generated by Built In

Company Description

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.

MET Group is represented in 15 countries: Austria, Bulgaria, Croatia, France, Germany, Hungary, Italy, Romania, Serbia, Singapore, Slovakia, Spain, Switzerland, Turkey and Ukraine.

MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain.

MET Group has 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation*.

Job Description

  • Responsible for daily cash management, payment and liquidity processes incl. cashflow forecast.
  • Develop standards and structures around liquidity reporting and forecasting.
  • Contact person for banks and relevant central functions such as group treasury.
  • Development and implementation of working capital improving actions and measures
  • Ensure compliance with group standards.
  • Automation and improvement of treasury & payment processes and interfaces.

Qualifications

  • 4-5 years' experience in cash management, treasury, payment processing, working capital optimization
  • Passion for digitalization and automation; ideally working knowledge on one of the following: Python, SQL, xls, Power BI, Tableau, data bases, Github
  • Fluent in German and English
  • Demonstrated ownership, change and implementation skills
  • Proactiveness, teamplay, reliable, eager to learn, hands-on

Additional Information

Permanent contract
Flexible working hours; hybrid mode

Top Skills

Python
SQL
The Company
645 Employees
On-site Workplace

What We Do

MET Group is an integrated European energy company, headquartered in Switzerland, with activities and assets in natural gas and power markets. MET is present in 15 countries through subsidiaries, 30 national gas markets, and 22 international trading hubs. MET has extensive experience in operating green (renewable) and flexible (conventional) energy assets, thus providing the widest possible support to energy transition. In 2022, MET Group’s consolidated sales revenue amounted to EUR 41.5 billion, with a total traded volume of natural gas amounting to 109 BCM and total traded electricity of 67 TWh. MET Group's 900+ employees come from 50 different countries.

Similar Jobs

Morningstar Logo Morningstar

Senior Analyst, Issuer Relations and Investor Support

Enterprise Web • Fintech • Financial Services
Hybrid
Frankfurt am Main, Hessen, DEU
12700 Employees

Morningstar Logo Morningstar

Fund Data Specialist

Enterprise Web • Fintech • Financial Services
Hybrid
Frankfurt am Main, Hessen, DEU
12700 Employees
Hybrid
Frankfurt, Hessen, DEU
289097 Employees
Hybrid
Frankfurt, Hessen, DEU
289097 Employees

Similar Companies Hiring

UL Solutions Thumbnail
Software • Renewable Energy • Professional Services • Energy • Consulting • Chemical • Automotive
Chicago, IL
15000 Employees
Energy CX Thumbnail
Utilities • Professional Services • Greentech • Financial Services • Energy • Consulting • Business Intelligence
Chicago, IL
55 Employees
InCommodities Thumbnail
Renewable Energy • Machine Learning • Information Technology • Energy • Automation • Analytics
Austin, TX
234 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account