Treasury & Corporate Finance Analyst
Auto1 Group
- București
- Permanent
- Full-time
- Run and manage their Daily reporting of borrowing base, and issuing the payment and settlement instructions to the banks and investors for our asset backed securitisation debt facilities.
- Ownership and reporting of the cash flow and liquidity reporting and forecasting for Treasury and dealing with all queries including to internal Accounting and external parties.
- Enable and support the Operating Audit on debt facilities ensuring a seamless audit.
- Experience in Treasury, Corporate Finance or Structured Finance
- Experience and knowledge of accounting in Treasury or Banking is desirable
- Proficiency in using MS Office package, in particular Excel
- Knowledge of querying data or interest therein is desirable
- Proficiency using treasury management systems like SAP, FIS Integrity is advantageous
- Proficiency in using BI systems such as Tableau is advantageous
- Very good English skills
- Permanent work contract, full time;
- Hybrid work;
- A nice office just 1 minute away from Pipera metro station;
- A warm team atmosphere and fun team events;
- Private medical services subscription via Medicover;
- Open communication and delivering results are more important to us than a dress code;
- Competitive fix Salary;
- An international team with highly motivated employees and an honest feedback culture;
- Our dynamic startup environment offers new challenges for personal growth with the contribution of own ideas;
- Your commitment is rewarded - we assure you an attractive, market-driven and performance-enhancing salary package;
- Inclusive and respectful multicultural work environment;
- Personal development