Financial Analyst Treasury (m/f/d)

Responsibility for the correct, timely and contractual monthly settlement of ABS programs with external banks Continuous monitoring of compliance with the obligations laid down in the refinancing programme and implementation of annual due diligence events with external refinancing partners Further development of ABS activities, including potential expansion for international tasks (e.g. global reporting requirements, cooperation with international corporations) Development of the refinancing of factoring products including structuring & process design, interface coordination and implementation in the operational treasury environment Management and supervision of liquidity position and short- and medium-term financial planning to ensure the Company's ability to pay at any time Support in the operational implementation of the financial strategy and active participation of the future financial landscape Active cooperation in documentation and process optimization Cross-departmental contact for other MFS DE departments for all refinancing issues (process interfaces) Contact person for internal audits and audits (economic auditors), banks and external consultants Support of department management and management in cross-sectional topics and ad-hoc special tasks

Successfully completed studies focusing on finance or comparable qualifications Basic understanding of financial markets, financial instruments and ideally structured financing First professional experience in the field of treasury or structured financing environment desirable High IT affinity, good SAP skills and very good MS Office skills, especially Excel German and English knowledge in word and writing Structured working, high sense of responsibility and flexibility in changing tasks

Flexible work: 35-hour week with confidence working time, part-time options and home office options (including work from other EU countries up to 20 days/year) Holidays & free days: 30 vacation days, 4 additional compensation days and free time from Christmas to New Year's Eve Attractive supplements: occupational pensions with employer grant, salary change, MVV job ticket, corporate benefits and discounted employee car leasing Modern workplace design: Ergonomic jobs, free drinks, canteen, bistro and free parking Health & well-being: access to EGYM Wellpass and company doctor