Treasury Analyst
Pliant Plastics Corporation
full-time
Posted on:
Location Type: Hybrid
Location: Berlin • Germany
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Job Level
Tech Stack
About the role
- Manage audit processes for SPV (external auditors, documentation, timelines)
- Maintain corporate documentation and governance records
- Prepare recurring lender reporting packages
- Track covenant compliance and assist with calculations
- Maintain debt schedules and facility tracking files
- Support responses to lender information requests
- Ensure consistency between internal financials and externally shared reporting
- Extract inputs from ERP and reporting systems to support treasury reporting
- Reconcile financial data across systems and SPV structures
- Maintain clean, structured data inputs for capital markets models
- Improve documentation and process reliability
- Act as a control layer between raw operational data and financing outputs
- Support documentation and operational workflows during debt or equity transactions
- Prepare data rooms and maintain financing documentation
- Coordinate internal information gathering during funding processes
- Assist with post-closing reporting and compliance tracking.
Requirements
- 1-3 years of experience in Treasury, Audit (Big 4 preferred), Transaction services or Banking operations
- Corporate finance in a scale-up or financial services environment
- Strong Excel skills (financial tracking, reconciliations, structured files)
- High attention to detail and control mindset
- Comfortable working with auditors and external stakeholders
- Structured, process-driven, and documentation-oriented
- Ability to manage recurring deadlines reliably
- Precise and detail-oriented
- Comfortable operating in a structured, compliance-sensitive environment
- Able to handle recurring operational cycles without losing rigor
- Proactive in identifying data inconsistencies or control gaps.
Benefits
- Attractive remuneration
- Flat hierarchy and transparent communication in a relaxed, professional atmosphere
- Opportunity to develop your talent in a dynamic team with ambitious goals
- Flexibility and possibility to work remotely
- Company card with a monthly allowance for lunches, coffee, etc.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
audit processescorporate documentationlender reportingcovenant compliancedebt schedulesfinancial reconciliationERP systemscapital markets modelsfinancial trackingtransaction services
Soft Skills
attention to detailcontrol mindsetprocess-drivendocumentation-orientedreliable deadline managementpreciseproactivecomfortable with external stakeholdersstructured environmentoperational rigor