Be our next Hero! - Join the world’s leading local delivery platform.
We are looking for a Treasury Analyst (all genders) to join the Treasury team on our journey to always deliver amazing experiences.
If you're a creative problem solver who is hungry for a new adventure, an international workplace is waiting for you in the heart of Berlin!
Your mission:
Treasury Operations & Cash-/Liquidity Management:
- Monitoring the global accounts and cash flows.
- Supporting the improvement of a global Treasury Management System (SAP).
- Improving and automating payment and bank reconciliation processes (SAP).
- Set up, optimize and running Treasury Reports such as Cash Reporting, Cash Flow Forecasting, etc.
- Prepare Presentation Materials and Reports for Senior Management.
- System administration and permission management for the groups Treasury Management System as well Core Bank platforms.
- Administration of Treasury and Banking process such as account opening, closing and banking portal administration.
Close cooperation and coordination with Finance, Accounting, Controlling, Tax, Legal and regional treasury teams.
Your heroic skills:
- You studied preferably business / economics / administration with a focus on Finance / Controlling / Accounting (preferably a Master degree or equivalent)
- You gained 2 - 4 years of work experience working in Treasury/Cash Management for a Tech- or Internet business, at a finance / transaction advisory services team at an international accounting firm, or at a global bank
- You have outstanding analytical skills, enjoying solving complex challenges focused on improving processes
- Strong excel skills and the ability to analyze data sets
- Hands-on and pragmatic mentality with entrepreneurial attitude to completin work with a high level of detail and accuracy
- Highly motivated to work in various areas of treasury
- You are a strong team player thanks to your social flexibility and natural communication talent; proficient in English is a must have, other languages are an advantage
- You enjoy working in a highly dynamic, pragmatic and results-oriented environment
- You are proficient in SAP and MS Office
Who We Are: As the world’s leading local delivery platform, our mission is to deliver an amazing experience, fast, easy, and to your door. We operate in over 70+ countries worldwide, powered by tech but driven by people. As one of Europe’s largest tech platforms, we enable ambitious talent to deliver solutions that create impact within our ecosystem. We move fast, take action and adapt. No matter where you're from or what you believe in, we build, we deliver, we lead. We are Delivery Hero.
We believe diversity and inclusion are key to creating not only an exciting product, but also an amazing customer and employee experience. Fostering this starts with hiring - therefore we do not discriminate on the basis of racial identities, religious beliefs, color, national origin, gender identities or expressions, sexual orientations, age, marital or disability statuses, or any other aspect that makes you, you. Just be yourself and we can’t wait to see what value you bring to the role. We're as interested in your character as we are in your talent.
What's in it for you:
Ensuring you and all our Heroes are looked after, happy, and healthy is always on the menu. Because if you’re in good shape, then we’re in good shape.
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Get moving and release those wonderful, mind-boosting endorphins: Health Checkups, Meditation, Yoga, Gym & Bicycle Subsidy
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Cash. Dough. Cheddar. Whatever you call it, we’ll help you with it: Employee Share Purchase Plan, Sabbatical Bank, Public Transportation Ticket Discount, Life & Accident Insurance, Corporate Pension Plan
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Look up and go for it. We will support you in developing yourself and your career: 1.000 € Educational Budget, Language Courses, Parental Support
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The power of getting together over some food is unrivalled. Here are a few ways to help you do that. All the yum: Digital Meal Vouchers, Food Vouchers, Online Canteen, Corporate Discounts