Corporate Finance & Treasury Analyst (f/m/d)

About Us

What if your work could drive change in a globally established industry, shaping processes that touch every corner of the world? At Forto, we are at the forefront of change, harnessing the power of AI to revolutionise logistics. We want to reinvent digital supply chains to be transparent, frictionless and sustainable. From day one, our mission has been to simplify global trade – creating a seamless and efficient logistics process.

About the role

Forto is seeking a hands-on Corporate Finance / Treasury Analyst with a soft spot for Banking / Finance Products within Forto’s Global Finance Organization. In this highly analytical role, you will support Forto’s company-wide Banking processes. The role comprises the following main areas of responsibilities with a strong focus on building functions and processes, meaning hands-on project management: (i) Banking & Treasury, (ii) Financial products (e.g. Factoring, Fx, Debt exposure) and (iii) Cash Flow Management.

Key Responsibilities

• Build and scale our technical banking infrastructure including our banking tools and the ERP connection, assuring timely and accurate reporting and reconciliation, helping establish a scalable function

• Responsible for end to end banking setup including relationship with our banking partners globally

• Support the design and implementation of our global treasury landscape including the technical set-up of our tools and processes

• Maintain current treasury process / payment releases per entity, supporting partner areas

• Support inter-company financing of Forto entities, reviewing funding proposals, suggesting efficient structures and implementing processes

• Maintain financing lines reports and reconciliations (e.g. factoring), controlling credit limits, withdrawals and repayments

• Support the transformation of our global treasury approach including identifying initiatives to continuously improve, automate and scale funding needs, reporting and BI tools

Required Skills and Experience

• 1-3 years of experience in Banking, Treasury, Corporate Finance or similar position with emphasis on financial analysis, and managing banking processes in an international context

• Fluent in English. German fluency is an advantage

• You are used to a fast paced and dynamic environment, already worked for a successful Start-up or a similar working environment

• Process-oriented person, able to set and document clear operating standards, implement work processes and proactively identify risks and opportunities

• Analytical skills that allow you to create insightful financial analyses and provide recommendations for decision making

• Ability to work autonomously and collaborate in cross-functional initiatives, processes or projects

• Willingness to learn and keen to advance their career in the Treasury department

Preferred Skills and Experience

• A plus if you have experience working with the senior leadership team and handling external

• SQL skills and data analytics preferred

Don’t fit all of our criteria? That’s okay! We know that you might be hesitant to apply if you don’t meet all our requirements, but here at Forto, we pride ourselves on embracing diverse perspectives and celebrating potential. If you are passionate about this position and the Forto values, please apply anyway. There could be a place for you in this role - or another one that’s a perfect fit! 

Why work with us?

Our team is hard-working, constantly seeking to maximise the impact of their work, but we put our people first, always winning with care. We value efficient systems and swift, direct communication. We want everyone to have their time to speak, so that we can embrace diverse perspectives to help drive towards solutions always.