Corporate Finance Analyst

About the role

We are seeking a Corporate Finance Analyst to support our treasury, funding and capital market activities. The role involves monitoring foreign exchange exposures, preparing cash flow forecasts and ensuring compliance with regulatory requirements.

Key responsibilities

• Monitor foreign exchange exposures and support hedging activities.
• Prepare short‑ and long‑term cash flow forecasts.
• Execute funding, borrowing and deposit transactions for liquidity management.
• Manage daily relationships and transactions with banks and other financial institutions.
• Execute trade finance transactions, including letters of credit and guarantees.
• Handle KYC, account opening, documentation and regulatory compliance processes.
• Execute capital market issuance transactions such as bonds and bills.
• Prepare treasury, liquidity and funding reports for senior management.

Required profile

• Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related fields.
• Preferably 3+ years of experience in corporate finance, treasury, corporate/commercial banking or foreign trade.
• Preferably holding Capital Markets Activities Level 3 License and/or Derivatives License.
• Excellent command of English.

Required skills

• MS Office
• SAP TRM Module