Treasury and Finance Analyst

freudenberg· Freudenberg Business Services SRL
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📍 BrasovFull time

About this role

Working at Freudenberg: We will wow your world!

Responsibilities:

  • Monitor cash positions, liquidity status, and working capital developments, ensuring accurate cash flow forecasting and identifying optimization potential;
  • Conduct in-depth liquidity and financing analyses to support strategic planning and management decision-making;
  • Oversee financial risk management and hedging activities, including the identification and mitigation of currency and interest rate risks in close collaboration with local finance teams;
  • Support Accounts Receivable (A/R) management with a focus on overdue reduction, including monitoring, preparation of management summaries, and providing technical support within ERP systems where required;
  • Ensure compliance with internal financial policies and external regulatory requirements, while continuously enhancing treasury processes, tools, and controls;
  • Support the issuance, administration, and monitoring of bank guarantees, letters of credit, and similar financial instruments;
  • Manage treasury-related reporting requirements, including internal reconciliations and validations, ensuring the accuracy and completeness of bank account data;
  • Maintain and enhance treasury management systems and tools to support efficient and transparent operations;
  • Develop, update, and enforce treasury policies and procedures to promote standardization and best practices across the organization;
  • Collaborate closely with finance, accounting, and entities globally to align treasury activities with overall business objectives;
  • Involve regularly in related cross-functional projects and initiatives within treasury, and finance process areas, contributing expertise to drive continuous improvements and standardization.

Qualifications:

  • Business administration or similar profession with a history of at least 5 years’ experience in treasury or finance roles;
  • Advanced Excel skills and familiarity with treasury management systems;
  • Strong analytical and problem-solving skills;
  • Individually driving forward projects and process improvements;
  • Advanced English (add. German may be an advantage);
  • Ability to work in a remote team, consulting skills;
  • Excellent communication and interpersonal skills;
  • Strong consulting mindset in an international and cross-cultural environment, with the ability to adapt communication and recommendations to diverse 
  • stakeholders and cultural contexts;
  • Strength in designing, developing, and implementing financial measures and processes;
  • Good business acumen and critical thinking skills; brings solutions to operations / business issues (not just financials).

‎ ‎

The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.

Freudenberg Business Services SRL

Frequently Asked Questions

Is the salary disclosed for the Treasury and Finance Analyst position at freudenberg?
The salary for this Treasury and Finance Analyst role at freudenberg is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury and Finance Analyst position at freudenberg located?
This Treasury and Finance Analyst role at freudenberg is based in Brasov. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury and Finance Analyst role at freudenberg full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury and Finance Analyst role in the Freudenberg Business Services SRL department at freudenberg.
Which team or department does the Treasury and Finance Analyst at freudenberg belong to?
This Treasury and Finance Analyst position is part of the Freudenberg Business Services SRL department at freudenberg. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury and Finance Analyst position at freudenberg?
Click the "Apply Now" button on this page. You will be redirected to freudenberg's official application portal hosted on workday where you can submit your application directly.
When was the Treasury and Finance Analyst job at freudenberg posted?
This Treasury and Finance Analyst position at freudenberg was posted on Jul 6, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury and Finance Analyst
freudenberg
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