Junior Cash Analyst

📋 Description

• Handle daily payments and cash transfers, ensuring transactions are processed accurately and on
• Monitor cash movements and support the efficient management of the company's available cash.
• Provide payment confirmations to internal and external stakeholders and communicate with banks when
• Manage the Cash Management mailbox and follow up on payment-related requests.
• Support bank account administration, including KYC, AML and other banking documentation.
• Prepare daily and monthly cash reports and provide relevant information to management when needed.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field.
• Good knowledge of Microsoft Excel.
• Interest in Treasury, Cash Management or financial operations.
• Experience with financial software, ERP or treasury management systems is a plus.
• Good analytical and organizational skills.
• Good communication skills and the ability to collaborate effectively with internal teams and

🎁 Benefits

• Work in a dynamically developing international company in the automotive industry
• A regular employment contract with a highly competitive fixed salary
• Openness to the implementation of new ideas to improve the company's operation
• Friendly working atmosphere in a team focused on cooperation
• Excellent professional development opportunities in a dynamic environment.