Treasury Analyst - Intern (all genders)
at Razor Group GmbH
Berlin, Berlin, Germany -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 17 Dec, 2024 | Not Specified | 19 Sep, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
As Europe’s fastest-growing unicorn, we revolutionize eCommerce globally. Through strategic acquisitions, scaling initiatives, and cutting-edge technology, we’re the top player in the industry. Following our recent acquisition of Perch - the leading US aggregator - and a successful Series D funding round led by Presight Captial, we’re aimed toward a $1 billion top-line business!
Responsibilities:
YOUR ROLE
We’re looking for a motivated Treasury Analyst Intern to join our team and contribute to our financial operations. If you have a keen eye for detail and a passion for analyzing financial data, this role is a great opportunity to develop your skills in a dynamic environment.
Your responsibilities will include:
- Liquidity Management: Take an active role in monitoring and optimizing our cash positions, facilitating key cash movements including upstreaming, investments, redemptions, and FX trades to ensure smooth financial operations.
- Bank Account Management: Collaborate on streamlining our bank account structures by assisting with account openings and closures. Manage cash-ins for our Amazon brands, working closely with the Commercial department to optimize cash flow.
- Cash Management: Contribute to accurate cash balance reporting and play a crucial role in the release of restricted funds, ensuring financial flexibility and efficiency.
- Trade Finance: Helping to have full visibility and accessibility of operational cash
- Interdepartmental Support: Provide essential assistance across departments, including payment investigations, coordinating with legal on control agreements, aiding FP&A with cash analysis, handling audit requests, and more, ensuring seamless financial processes throughout the company.
To succeed in this role you:
- Hold a Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
- Preferably, some experience in finance or accounting.
- Strong teamwork and collaboration abilities, ensuring you can work effectively with others.
- A keen attention to detail, essential for managing financial tasks accurately.
- Possess basic knowledge of Kyriba, which is recommended.
- Are proficient in English at a C1 level, with basic knowledge of German or Spanish being a plus
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Berlin, Germany