About Kennametal
With over 80 years as an industrial technology leader, Kennametal Inc. delivers productivity to customers through materials science, tooling and wear-resistant solutions. Customers across aerospace and defense, earthworks, energy, general engineering and transportation turn to Kennametal to help them manufacture with precision and efficiency. Every day approximately 8,700 employees are helping customers in nearly 100 countries stay competitive. Kennametal generated $2.1 billion in revenues in fiscal 2023. Learn more at www.kennametal.com. Follow @Kennametal: Twitter, Instagram, Facebook, LinkedIn and YouTube.
Senior Treasury Analyst
Are you ready to take the next step in your career? Join our team as Senior Treasury Analyst and play a key role in shaping our financial future. This is an excellent opportunity for a motivated professional, looking to take the next step in your treasury career within a dynamic and collaborative environment. If you are looking for a role where your expertise will directly support the company’s financial strategy and stability, we encourage you to apply.
Key Job Responsibilities
* Responsible for daily cash planning and ensuring that liquidity requirements are covered in all relevant currencies.
* Preparation of the cash forecast and determination of future liquidity requirements.
* Close cooperation with all partner banks.
* Independent preparation and execution of foreign exchange and short-term money market transactions.
* Preparation of comprehensive documentation for all money market transactions.
* Continuous optimization of internal controls.
* Independent handling of European cash pooling (intercompany loans), preparation of contracts, optimization of cash management, preparation of various reports in the treasury area.
* Proactive monitoring of the capital structure of all companies in EMEA and development of proposals for optimization.
* Active maintenance of the SAP-integrated payment management tool/banking software (software updates, user maintenance, security concept, etc.).
* Update of annual bank KYC requests.
* Preparation of the quarterly intercompany interest statements.
* Completed studies in business administration with a focus on finance or banking, training with several years of experience in corporate banking or commercial training with further training as an accountant and several years of experience in the treasury area.
* Written and spoken English required; German language preferred.
* SAP experience preferred – Excel and Word skills.
* Excellent team and communication skills.
* Independent, motivated, structured and flexible way of working.
What we offer
* Training at the job
* Stable job conditions
* Office located in Sant Cugat del Valles (25 Minutes by train from Plaza Catalunya)
* Lunch ticket Cobee
* Additional health insurance (Adeslas)
* Great working atmosphere
Equal Opportunity Employer
Job details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance and Accounting/Auditing
* Industries: Machinery Manufacturing and Industrial Machinery Manufacturing
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