Treasury Analyst

Berlin, Germany (Hybrid) Permanent

About the job

Codex have partnered with a leading software company. They are a business to business operator and help to optimize operations, enhance customer experiences, and achieve sustainable growth in a competitive market. They are offering remote working but do have an office in Berlin.

They are an exciting start-up and are looking for a driven and fantastic team player and people person. This role is ideal for a junior Accounting/Finance profile/werkstudent or an experienced professional who is looking for a part-time role.

The key responsibilities

  • Manage bank accounts and liquidity
  • Facilitate a smooth operation of the payment process
  • Coordinate with accounting on timely payment of invoices
  • Cost accounting and bookkeeping
  • Analysis of financial performance (margins, costs)
  • Model revenue streams
  • Assist/advise on budget adherence
  • Support the Group CFO

Requirements

  • Fluent verbal and written communication skills in English and German.
  • Experience in Accounting and Finance (2-3 years Experience), ideally including both bookkeeping and reporting experience
  • Netsuite experience is a strong plus
  • Payments or treasury experience is a strong plus
  • Preferably an understanding of Saas and Marketplaces
  • Adaptability and strong problem-solving skills
  • Ability to collect, track, and analyze
  • Ability to work independently, but yet able to work in a small team environment
  • Highly proactive attitude to spot issues and opportunities

Even if you do not meet all the requirements, please feel free to apply. We would love to see your profile!

Apply for this role:

    Advertised by:

    Abe Wood

    Associate Consultant

    Connect with Abe Wood: