Senior Treasury Analyst
Senior Treasury Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
We are seeking a highly motivated and detail-oriented professional to manage key Treasury operations related to our asset-backed securitisation (ABS) debt facilities. This role will be responsible for the daily reporting cash flow forecasting and coordination of settlement processes as well as supporting internal and external stakeholders in ensuring financial accuracy and audit readiness.
Qualifications :
- 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
Main Duties:
- 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.
Why AUTO1 Group:
- Direct employment with Albanian contract
- The chance to become a part of the digital revolution in the automotive sector
- Concrete opportunities for professional growth in a highly merit-based context
- Our dynamic startup environment offers new challenges for personal growth with the contribution of own idea
Additional Information :
Work Details:
Location: AUTO1 Albania Headquarters
Schedule: 40 hours per weeky (5 working days with 2 days off) from 09:00-18:00.
Ready to Join the Journey
If you have a solid background in the automotive industry and a passion for cars wed love to hear from you. Send us your CV today and be part of the AUTO1 Groups mission to innovate the future of automotive sales!
Contact:
Email:
Auto 1 informon kandidatet se t dhnat personale t mbledhura prmes portalit t internetit per pozicione te lira pune se te dhenat e tyre personale te derguara prej tyre elektronikisht nepermjet CV do t trajtohen n prputhje me Ligjin 9887 dat 10.03.2008 Pr Mbrojtjen e t Dhnave Personale i ndryshuar; Auto 1 do t ruaj n mnyr konfidenciale dhe nuk do te tranferoje CV e kandidateve qe aplikojne per pozicione te lira tek ndonj pale e tret ose t prdor pr ndonj qllim tjetr prve 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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
