Junior Cash Analyst

3 days ago

Bucharest, Bucureşti, Romania AUTO1 Group Full time 15,000 - 30,000 per year
Company Description

AUTO1 Group is Europe's leading platform for the used car sector. We lead business activities in more than 30 countries worldwide.

By connecting buyers and sellers through technology we enable dealers and consumers to trade seamlessly throughout Europe.

AUTO1 Group owns business units like , and 

Job Description

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;

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