Junior Treasury Analyst

We are seeking a dedicated and responsible individual to join our “Credit Risk & Treasury Back Office – Team.”

In this role, you will assist the team with various tasks such as overseeing bank accounts and digital payment solutions, preventing fraud, conducting credit analysis on business partners, and preparing the monthly credit risk report. Your contributions will be essential in maintaining efficient and secure financial management practices while also helping to minimize risks.

RESPONSIBILITIES

Areas that play to your strengths

All the responsibilities we’ll trust you with:

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• ADMINISTRATION OF BANK ACCOUNTS
• Opening, closing, and maintaining bank accounts
• Main point of contact for banks and subsidiaries regarding system access, updates, and troubleshooting
• Monitoring and reconciling bank accounts (especially in relation to signing authorities)
• ADMINISTRATION OF DIGITAL PAYMENT SOLUTIONS
• Managing and implementing digital payment solutions (especially credit cards)
• Point of contact for the implementation and operation of these solutions
• Ensuring efficient and secure functioning of all systems
• FRAUD PREVENTION
• Assisting in the development and implementation of fraud prevention measures
• Monitoring transactions for suspicious activities
• Collaborating with other departments to minimize fraud risks
• CREDIT ANALYSIS OF BUSINESS PARTNERS
• Conducting credit checks and analyses for new and existing business partners
• Generating reports and recommendations based on the analysis results
• Supporting the team in evaluating and monitoring credit risks
• CREDIT RISK REPORTING
• Assisting in the creation of the monthly credit risk report
• Collecting and preparing relevant data and information

EXPERIENCE

Your areas of knowledge and expertise

that matter most for this role:

• First relevant professional experience (also in form of internships) in finance is an advantage
• HAK degree (business administration) or comparable education
• Fluent in German and English
• Excellent IT-skills such as MS Excel
• Highly structured and self-sufficient way of working, enjoying excelling in a high-demanding environment
• Eagerness to work with figures
• Analytical way of thinking
• You’re self-confident, proactive, diplomatic and you like to work in a team with an international environment
• Travel 0-10%

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