Senior Associate, Treasury - Cash Management
As a Treasury Cash Management Analyst you will oversee and administer correspondent banking portals across countries currencies and entities. You will actively contribute to automation initiatives including the TMS implementation. You will compile bank positions and retrieve bank statements daily weekly and monthly. You will perform manual payment input release and processing including pay runs ad hoc invoice requests and payroll. You will reconcile cash and commodities to ensure financial accuracy and stability.
Responsibilities
- Diligently oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
- Actively contribute to ongoing automation initiatives including the TMS implementation.
- Spearhead the meticulous compilation of bank positions and retrieval of bank statements on a daily, weekly, and monthly basis.
- Execute manual payment input, release, and processing, encompassing pay runs, ad-hoc invoice requests, and payroll.
- Expertly reconcile cash and commodities, ensuring financial accuracy and stability.
Requirements
- Possess a robust track record of over 1 year in the field of cash management, encompassing expertise in cash settlements.
- Proven track record in payment processing and understanding of its significance in financial operations.
- Solid grasp of financial markets and a genuine interest in the dynamic realm of cryptocurrency markets.
Benefits
- Hybrid working model with 25 additional days off per year to work from a city or country of your choice
- Stock option plan participation
- confidential coaching counselling and mental health resources through OpenUP
- 3 additional days off in 2026 for wellbeing
- Unlimited access to Udemy's library of online courses
- Discounts rewards and perks from partners worldwide across lifestyle wellness tech and travel
- 8 weeks of gender neutral new parent leave
- Free onsite dining in Vienna Bucharest Barcelona and Berlin
- Tenure recognition and rewards
- Bitpanda branded merchandise and gear
- Company events including Winter Party and global gatherings
- Location specific benefits designed to make life at Bitpanda even more rewarding