Treasury Analyst 100% ASAP

We are seeking a hands-on Treasury Analyst 100% to join a leading European energy company as maternity cover from immediately until the end of April 2027. Within a young, international team and during an ongoing post-merger integration, you will cover Trade Finance, In-House Bank and Treasury Systems activities. This role is ideal for an accurate treasury professional with trade finance exposure who is available immediately.

Key Responsibilities:

• Act as backup to the Trade Finance Officer: execute Letters of Credit, guarantees and other trade finance transactions, and provide full cover during absences.
• Coordinate with banks, counterparties and internal stakeholders to ensure timely execution; track and report on trade finance instruments daily.
• Manage monthly trade finance processes, including reconciliations, validations, fee administration and accounting accruals.
• Execute and control inter-company funding, settlements and reconciliations within the In-House Bank, including month-end close activities with Accounting.
• Support the day-to-day operation of the Treasury Management System, including interfaces, data flows and reporting, and resolve system issues together with IT.
• Manage the Corporate Card Programme, including issuance, maintenance and cancellation of cards, monthly statements and usage reporting.
• Maintain strong controls, segregation of duties and clear documentation to ensure audit readiness.
• Contribute to the treasury post-merger integration by documenting processes, harmonising ways of working and supporting automation initiatives.

About You:

• 2–4 years of experience in Treasury, Treasury Operations, Trade Finance, Banking Operations or a related finance function.
• Solid understanding of trade finance instruments and monthly settlement processes.
• Experience with In-House Bank processes, intercompany settlements and treasury controls.
• Hands-on experience with a Treasury Management System and good knowledge of SWIFT connectivity and e-banking platforms.
• Bachelor’s or Master’s degree in Finance, Accounting, Economics or a related field.
• Available to start immediately and able to commit for the full assignment until the end of April 2027, including the busy year-end period.
• Highly accurate, proactive and hands-on, with a positive attitude and the agility to integrate quickly into a young, diverse team.
• Fluent English; German is a plus.

Preferred Qualifications:

• Trade finance experience within the oil & gas or commodity trading sector.
• Experience with IT2 (TMS) and/or Komgo.
• Participation in treasury automation or process optimisation projects.

Why Join?

This role offers the opportunity to gain broad treasury exposure within a growing international energy group during an exciting integration phase. You will join a young, international team and help build stable, scalable treasury processes. The role is primarily office-based.

If you are a hands-on treasury professional with trade finance exposure and a positive, can-do attitude, we encourage you to apply today through the website!