CordenPharma is one of the leading Contract Development and Manufacturing Organizations (CDMO) and develops and produces active pharmaceutical ingredients, medicines and associated packaging services on behalf of its customers as a “full-service” service provider. The group employs around 3,000 people.

Our network in Europe and the USA offers flexible and specialized solutions across five technology platforms: peptides, lipids & carbohydrates, injectables, highly potent active ingredients & oncology and small molecules. We strive for excellence in supporting this network and are committed to providing the highest quality products for the benefit of patients.

CordenPharma International (CPI) acts as the management company of the CordenPharma Group. In addition to the Executive Leadership Team, CPI has central functions such as Sales & Marketing, Legal, HR and Corporate Development, which work for the CordenPharma Group across locations and at an international level.

We are looking for one as soon as possible

This position will play a crucial role in managing our company's liquidity, supporting the optimisation of cash flow, and mitigating financial risks. It will also support treasury accounting, as well as ad hoc projects. The Junior Treasury Analyst will work closely with various departments, financial institutions, and external partners to ensure effective treasury operations.

• Execute day-to-day treasury activities, including cash management, liquidity forecasting, and fund transfer
• Monitor cash pooling activities
• Monitor the intracompany loan relationships and interest calculations
• Oversee the management of bank accounts, ensuring optimal utilisation of cash resources
• Conduct cash analyses to support business decision-making
• Prepare reports on key liquidity metrics and performance indicators.
• Evaluate exposure to currency and interest rate risk
• Monitor regulations and industry trends to ensure compliance
• Perform Treasury Accounting via closing for loans and interest and audits

• Bachelor's degree in Finance, Accounting, or a related field; Master's degree or professional certification is a plus
• Ideally 1 to 3 years proven experience in treasury operations, experience with holding companies is a plus
• Familiarity with international financial regulations
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Proficiency in treasury management systems and financial software
• Not afraid to speak up, creative and pro-active work style
• English at a very good level - other languages are a plus