Senior Associate, Treasury - Cash Management
External
Bitpanda · Vienna, AustriaPrepare for this interview
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About the role
We simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we're here to help people trust themselves enough to build their financial freedom - for now and the future. Our user-friendly, trade-everything platform empowers both first-time investors and seasoned experts to invest in the cryptocurrencies, crypto indices, stocks*, precious metals and commodities* they want - with any sized budget, 24/7. Our global team works across different cultures and time zones, bringing our products to more than 7 million customers, making us one of Europe's safest and most secure platforms that powers modern investing. Headquartered in Austria but operating across Europe, our products are built by fast-moving, talented, "roll-up-your-sleeves-and-make-it-happen" kind of people. It's these diverse perspectives and innovative minds operating as ONE TEAM that keep Bitpanda at the cutting edge of our industry. So if you're someone who thinks big, moves fast and wants to make an impact right from day one, then get ready to join our industry-changing team. Let's go! Your mission As our Treasury Cash Management Analyst, your mission is to play a key role in our expanding Treasury operations by supporting the team to build the future shape of our cash management structure. Through your dedication and analytical acumen, you will contribute to the seamless execution of our daily reconciliation, short term funding and payment processes.
Responsibilities
- Diligently oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
- Actively contribute to ongoing automation initiatives including the TMS implementation.
- Spearhead the meticulous compilation of bank positions and retrieval of bank statements on a daily, weekly, and monthly basis - currently all manual processes whilst TMS is implemented.
- Execute manual payment input, release, and processing, encompassing pay runs, ad-hoc invoice requests, and payroll, in a timely manner. Currently all manual processes whilst TMS is implemented.
- Expertly reconcile cash and commodities, ensuring financial accuracy and stability.
Requirements
- Possess a robust track record of over 1 year in the field of cash management, encompassing expertise in cash settlements.
- You possess a proven track record in payment processing and understand its significance in financial operations.
- Exhibit a solid grasp of financial markets and a genuine interest in the dynamic realm of cryptocurrency markets.
- Display the capacity to work autonomously, with meticulous attention to detail, time management and foster strong interpersonal skills conducive to effective collaboration.
- Bring valuable experience in navigating multinational, multi-currency environments, ideally with a working knowledge of multinational cash pooling practices.
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