Full-Time Junior Cash Analyst

Your role:

• Supporting senior analysts in daily operations
• Working with inbound and outbound payment teams
• Contact with banks with daily operational issues
• Answering Internal Tickets channeled to Cash Management Team
• Providing proof of payments to Auditors/Tax Authorities/Internal Teams
• Cooperation with other Auto1 Operational Teams, Legal, Compliance, etc.
• Collecting documentation required by the banks (KYC, AML)
• Creating ad-hoc basic reports (Excel/GSheet)

Required competencies:

• Completed professional education or studies with a focus on finance/accounting/payment transactions
• First professional experience in finance (accounting, bookkeeping, treasury) or banking is desirable
• Proficiency using MS Office package, in particular Excel or GSheet (Google Business Suite)
• Very good English skills

Competencies “nice to have”:

• Basic knowledge of any TMS system (FIS Integrity, Kyriba, GTech)
• Basic knowledge of e-banking systems
• Basic knowledge of cash management topics (payments, workflows
• Basic experience in contacts with corporate banks

What we offer:

• Direct employment contract;
• Competitive fix salary;
• An international team with highly motivated employees and an honest feedback culture;
• We invest in your personal and professional growth with a dedicated education budget for online courses, conferences and training;
• Your commitment is rewarded - we assure you an attractive, market-driven and performance-enhancing salary package;

What is the last date for applying to the job?

Which countries are accepted for this remote job?