Treasury Analyst

vor 1 Woche


Hamburg, Hamburg, Deutschland Skyborn Renewables Vollzeit

Offshore wind energy - the pillar of our future energy supply
Skyborn Renewables is a pioneer and leading offshore wind developer and operator with more than 20 years' experience and a track record of approx. 7 GW developed around the globe to date. The competencies of our 400 employees cover the entire offshore wind value chain, including greenfield development, engineering and design, procurement, financing, construction management and asset management.

Do you want to make a difference? To advance the energy transition in an international and growing business field? Skyborn Renewables offers you the opportunity to do so.

With us, you can expect a dynamic environment with committed employees as well as the opportunity to break new ground and expand your skills.

Become a part of our friendly team at our location in
Hamburg.
Treasury Analyst (all genders)
Your future tasks:

  • You are supporting the Treasury Director / Treasury Manager in the management of Skyborn's treasury activities
  • Execution of cash and liquidity management, such as cash forecasting, cash flow monitoring, liquidity planning, account disposition and setting up cash pooling structures
  • Preparing liquidity plans, in close coordination with the business monthly cash flow forecast and prepare lenders' reporting packages upon request
  • Management of intra-company movements and loans, lendings and dividends remittance
  • Interaction with lenders in all matters related to liquidity needs, preparing financing packages
  • Management of forecasts of guarantees and security needs
  • Coordination with different countries regarding treasury needs
  • Management of banking transactions, such as processing of payment transactions and administration of bank accounts, as well as communication with banks
  • Implementing and expanding the FX management control logics as well as optimizing the treasury processes and reporting
  • Conceptual and technical optimization of the treasury infrastructure, in particular the implementation of a treasury management system

Your profile:

  • Successfully completed degree in business administration, finance, or a comparable field (applications from candidates close to graduation are also welcome)
  • Initial practical experience through internships, working student roles, or first full-time activities in a finance-related environment is an advantage, but not required
  • Fluency in English (written and spoken); German skills are beneficial but not essential
  • Proficiency in all common MS Office applications, with strong skills in Microsoft Excel and a general affinity for IT and digital tools
  • A structured way of working, strong initiative, and willingness to contribute to a developing team in a dynamic environment such as Skyborn
  • Strong analytical skills, curiosity, and a hands-on mindset, combined with the willingness to learn and grow within Corporate Treasury
  • Clear and confident communication skills, with openness to further development. High level of motivation, proactivity, and readiness to "be brave" while contributing to the build-up and shaping of the Corporate Treasury function

Our benefits:

  • Permanent employment in an international company that is continuously expanding
  • Mobile office regulation of 40% per week
  • 30 days of vacation, extended with possible unpaid vacation days, afternoon off on your own birthday
  • Open doors and room for your own ideas in a friendly, modern working environment
  • Further education and training opportunities
  • Company bicycle leasing (business bike) and company fitness (EGYM Wellpass)
  • Central office location with direct access to public transportation
  • Extraordinary company celebrations, team events and sporting events
  • Other employee benefits: capital-forming benefits, subsidized company pension plan, bonus for employees who recruit employees

We look forward to receiving your application


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