Treasury Cash Management Analyst

Bitpanda
Cataluña
hace 1 día

Who we are

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 6 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.


What you'll do

  • Diligently oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
  • Spearhead the meticulous compilation of bank positions and manual retrieval of bank statements on a daily, weekly, and monthly basis, actively contributing to ongoing automation initiatives including the TMS implementation.
  • Execute manual payment input, release, and processing, encompassing payruns, ad-hoc invoice requests, and payroll, demonstrating a commitment to precision and a keen financial control acumen.
  • Expertly reconcile cash and commodities, ensuring financial accuracy and stability.
  • Craft comprehensive weekly and monthly cash reports for presentation to management and the Asset and Liability Committee, delivering valuable insights into financial performance.

Who you are

  • Possess a robust track record of 2-3 years + in the field of cash management, encompassing expertise in cash settlements and Accounts Payable/Accounts Receivable functions.
  • 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, 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.


What's in it for you

  • Hybrid-working model with 25-Work From Anywhere days*
  • Competitive total compensation package including participation in our stock option plan
  • Market-leading benefits programs shaped by our Time & Flexibility policies*
  • Company-wide and team events — both in-person and virtually!
  • Bitpanda swag to keep you living the brand

And, above all, the opportunity to learn and grow as part of Bitpanda's incredible journey towards being Europe's future #1 investment platform.

Bitpanda is committed to fostering a fair and equal environment based on trust and mutual respect. We believe that a diverse and inclusive workplace is paramount to our success and we are committed to building a team that represents a wide variety of backgrounds, perspectives, and skills.


  • These benefits may be adjusted at Bitpanda's discretion and do not apply to our internships and exceptions to our Hybrid Working policy apply to teams with shift schedules or for folks whose roles require them to be in-office (think: Workplaces team or IT).

Postular
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