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.

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

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

Due to legal reasons, we are obliged to disclose the minimum salary according to the collective agreement for this position, which is EUR 2,229 gross per month. However, our attractive compensation package is based on market-oriented salaries and is therefore significantly above the stated minimum salary.

As an employer, we value diversity and support people in developing their potential and strengths, realizing their ideas and seizing opportunities. We believe passionately that employing a diverse workforce is central to our success. We welcome applications from all members of society irrespective of age, skin colour, religion, gender, sexual orientation or origin.