Treasury Analyst

Contabilidad y Finanzas • Albania, Tirana

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Descripción de empresa


AUTO1 Group is Europe's leading digital automotive platform.
As a dynamic tech company, we are revolutionizing the automotive industry with our brands wirkaufendeinauto.de, AUTO1.com and Autohero.
Our strong team of 4.200 people is dedicated to making Europe-wide car trading and transport as fast and stress-free as possible for our customers.
Grow personally and shape the future of car trading with us.

 

 

Tu nuevo

Job description:

 

  • Manage manual outbound payments
  • Administrate the Cash Management email box ensuring proper communication.
  • Check Failed Payment Batches and alert
  • Internal cash transfers ( liquidity, IBAs, etc)
  • Provide Proof of Payments to the internal and external parties.
  • Cash pools (transfers within structure)
  • Daily cash reporting
  • Deal with AML/Compliance rejected payments from banks and corrections.
  • E-banking verification (balances, movements, etc)
  • Support Audit
  • Internal Control Systems checking
  • Daily Inventory BBR
  • Check monthly ABS Bank reports

Others:

  • Collaborate with internal Tech teams to streamline cash flow processes.
  • Execute foreign exchange trades to ensure non-euro payments can be made.
  • Communicate to the banks the settlement instructions when needed.
  • Develop and implement strategies for effective foreign exchange risk management.

Tus habilidades

Qualifications

  • Bachelor's degree in finance, accounting, economics, business administration, or related field.
  • Proficiency in Microsoft Excel and financial software; familiarity with ERP and treasury management systems is a plus.
  • Excellent communication and interpersonal skills for effective collaboration

Nuestra oferta

The place of work will be at the headquarters of AUTO1 Albania, Kompleksi Delijorgji, Tirana and the shifts provide a total of 40 hours per week, from Monday to Friday.
If you think you are the right candidate please apply by uploading your CV in English.

 

 

 

Auto 1, informon kandidatet se të dhënat personale të mbledhura përmes portalit të internetit Njoftime.com, per pozicione te lira pune se te dhenat e tyre personale te derguara prej tyre elektronikisht nepermjet CV, do të trajtohen në përputhje me Ligjin 9887, datë 10.03.2008 "Për Mbrojtjen e të Dhënave Personale, i ndryshuar”; Auto 1 do të ruaj në mënyrë konfidenciale dhe nuk do te tranferoje CV e kandidateve qe aplikojne per pozicione te lira tek ndonjë pale e tretë ose të përdorë për ndonjë qëllim tjetër përveç atij te rekrutimit. Te dhenat personale qe perpunohen nga Auto 1 per kategorine e kandidateve per pozicione te lira te punes do te perpunohen vetem per qellimin e perzgjedhjes se punemarreseve. Maksimumi i ruajtjes se ketyre CV eshte 5 dite nga data e marrjes se me mail me CV perkates prane Auto1.

Aplicar ahora

Completa tu solicitud de empleo subiendo tu CV en la parte superior de este formulario. Puedes subir otros archivos adjuntos, como una carta de presentación o un portfolio, en la parte inferior.