Treasury & Corporate Finance Analyst

Finanças e Contabilidade • Romênia, București

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Company Description

Choose challenge. Choose pace. Choose growth.

You are the voice of and you process all customer requests by email and phone.

Be part of our colourful and motivated customer service team and contribute to the professional phone support of our private customers by coordinating appointments for our 130 branches in Germany and Austria. With your support you will help to continuously improve our service quality.

Your new Role

Job Description

Are you looking to use your Treasury and Corporate Finance knowledge and skills to manage and optimize our transactions? Do you enjoy working in an accurate, timely and structured manner? If so, become part of our Treasury & Corporate Finance Team!

Your Role

  • Run and manage their Daily reporting of borrowing base, and issuing the payment and settlement instructions to the banks and investors for our asset backed securitisation debt facilities.
  • Ownership and reporting of the cash flow and liquidity reporting and forecasting for Treasury and dealing with all queries including to internal Accounting and external parties.
  • Enable and support the Operating Audit on debt facilities ensuring a seamless audit.

Your Skills

Required competencies

  • Experience in Treasury, Corporate Finance or Structured Finance
  • Experience and knowledge of accounting in Treasury or Banking is desirable
  • Proficiency in using MS Office package, in particular Excel
  • Knowledge of querying data or interest therein is desirable
  • Proficiency using treasury management systems like SAP, FIS Integrity is advantageous
  • Proficiency in using BI systems such as Tableau is advantageous
  • Very good English skills

Our Offer


Our offer

  • Permanent work contract, full time;
  • Hybrid work;
  • A nice office just 1 minute away from Pipera metro station;
  • A warm team atmosphere and fun team events;
  • Private medical services subscription via Medicover;
  • Open communication and delivering results are more important to us than a dress code;
  • Competitive fix Salary;
  • An international team with highly motivated employees and an honest feedback culture;
  • Our dynamic startup environment offers new challenges for personal growth with the contribution of own ideas;
  • Your commitment is rewarded - we assure you an attractive, market-driven and performance-enhancing salary package;
  • Inclusive and respectful multicultural work environment;
  • Personal development

Apply now!

Complete your job application by uploading your CV at the top of this application form. You can upload additional attachments, such as a cover letter or portfolio at the bottom.