Junior Treasury Analyst(m/w/x)

## Stellenbeschreibung We are seeking a meticulous and detail-oriented individual to join our Treasury Team. As a **Junior Treasury Analyst,** you will contribute to the efficient handling of daily payment operations, support the integration of new banking platforms, and play an active role in data analysis in system improvements of treasury management platform. *We welcome applications from candidates who may not have prior treasury experience but are eager to learn, take responsibility, and handle a substantial workload.* **Area of competence:** Payment management * Verification bank details * Communication with related departments in case of missing data * Cooperation closely with Accounts payable and accounting teams New bank accounts and payment platforms integration management * Testing new payment platforms * Support with testing and building connectivity between banks and SAP * Preparing guideline for global treasury team and providing related trainings Data analysis in Treasury management platform * Liquidity items allocation * Improving connectivity of the platform and other databases * Support treasury team with data required upload. ## Qualifikationen * A degree in Finance, Accounting, Banking, or related field * Upper-intermediate level of English * Proficiency in Microsoft Excel * Basic knowledge of SAP, Treasury management software, multi-banking platform. * Ability to manage multiple tasks and meet deadlines * Ability to work in the UTC+1 time zone **As a plus:** * Prior experience in a Finance role, especially in treasury operations * Experience in payments management * Basic knowledge of Treasury management systems