Junior Cash Analyst at AUTO1 Group

Bucureşti, Bucharest, Romania -

Full Time

Start Date

Immediate

Expiry Date

18 Feb, 26

Salary

0.0

Posted On

20 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Accounting, Payment Transactions, Excel, Google Sheets, English, KYC, AML, Cash Management, E-Banking, Treasury, Bookkeeping, Corporate Banking, TMS Systems, Ad-Hoc Reporting

Industry

technology;Information and Internet

Description

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 AUTO1.com, Autohero.com and wirkaufendainauto.de 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;

Responsibilities

The Junior Cash Analyst will support senior analysts in daily operations and work with inbound and outbound payment teams. They will also handle contact with banks regarding operational issues and provide proof of payments to various stakeholders.