SodaStream International, Ltd.

Treasury Associate Analyst

SodaStream International, Ltd.  •  Onsite  •  4 months ago
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Job Description

The Associate Treasury Analyst is responsible for providing analytical support and oversight of the company’s treasury activities, with a strong focus on cash flow management, foreign exchange and commodity exposures, hedging activities, and ongoing interaction with banks and financial institutions.

The role involves close collaboration with Procurement, Operations, and Supply Chain teams and plays a key role in financial risk analysis and management decision support.

  • Prepare weekly, monthly, and annual cash flow forecasts
  • Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
  • Support the execution of hedging transactions and monitor their impact on P&L and cash flow
  • Monitor and control cash balances, bank credit facilities, guarantees, and loans
  • Maintain ongoing relationships with banks and financial institutions
  • Prepare treasury reports, financial analyses, and management presentations
  • Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks
  • Support monthly and quarterly closing processes, including revaluations and reconciliations
  • Implement and monitor treasury and financial risk management policies
  • Drive process improvements, automation initiatives, and enhancement of treasury control tools

Requirements

  • Bachelor's degree in economics / accounting / business administration / finance – required
  • 2–4 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage
  • Familiarity with import, export, and supply chain activities – advantage
  • Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
  • Advanced Excel skills – required (Power BI / SAP / Oracle – advantage)
  • High level of English proficiency – required
  • Strong analytical capabilities and business-oriented mindset
  • High attention to detail, strong organizational skills, and ability to work under pressure
SodaStream International, Ltd.

About SodaStream International, Ltd.

We are revolutionary streamers!

We are transforming the way the world drinks while protecting the environment by reducing the global need for single-use plastic.

We are global and we scale fast– operating in 18 markets and sold in over 46 countries. As a manufacturing company, we are redefining innovation daily and set inspiring goals for ourselves. As an “Island of Peace”, we embrace variety and pledge to defeat inequality with tangible actions daily.

We follow six basic principles that are anchored in our corporate culture – they are our “What Counts” factors. These factors are the basis of our work and have a significant impact on the day-to-day business at SodaStream. Together they form our SodaSoul mission statement – Join the Revolution – which is the benchmark for our actions and our success.

We are looking for talented and driven people with different perspectives and experiences to imagine the unimaginable and continue our journey of a world with fewer single-use plastic bottles.

Why is SodaStream a great place to work at?

Because we are in the revolution business and we’re moving mountains! Because for us EVERY BUBBLE COUNTS and #it’s all about the people are not just a statement but experience. Because we're crazy and creative. Because we act very quickly and with great urgency. Because we do something magical and we do it with excellence. Because despite our sparkling differences, we believe we are all one and act as one.

Being a streamer means getting everyone caught up in your energetic positive vibe to make a great revolution.

Industry
Manufacturing & Production
Company Size
1,001-5,000 employees
Headquarters
Kfar Saba, IL
Year Founded
Unknown
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