Junior Cash Analyst
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Job Location:
Any - Romania
Monthly Salary:
Not Disclosed
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
Are you looking to use your skills to manage and optimize our payment transactions Do you enjoy working in an accurate timely and structured manner If so become part of our Cash Management Team!
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)
Qualifications :
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
Additional Information :
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;
Remote Work :
Yes
Employment Type :
Full-time
Key Skills
- Business Development
- Anti Money Laundering
- Accounts Reconciliation
- Landscaping
- CNC
- Communication
About Company
AUTO1.com is Europes largest wholesale platform for used cars. More than 60,000 partner dealers in over 30 countries actively digitize their used car business with AUTO1.com technologies and services. Buyers have access to a cross-brand inventory of over 30,000 inspected used cars. S ... View more
