Finance Analyst for Interest and Currency Management(m/w/x)

## 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, group-wide liquidity planning, and intercompany netting * Administration of the treasury management system * Management/monitoring of the overlay structure (multicurrency cross-border cash pool) ## Qualifications * Bachelor`s 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** – Work-life balance is important, so we offer a flexible schedule with mobile and flexible working models, sabbaticals or cross-border 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** **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 customer-centric 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!**