246
COMPANIES
1,070
JOBS

Jr. Treasury Analyst (m/w/x)

Grover

Grover

IT, Accounting & Finance
Berlin, Germany
Posted on Nov 27, 2024

About Grover

Unlock the future of tech with Grover! We're revolutionizing access to cutting-edge technology, offering affordable and sustainable solutions through flexible tech rental subscriptions. No deposits, no commitments—just the latest tech on-demand, exactly when and where you need it. Join us in transforming the tech landscape across Germany, Austria, Spain, and The Netherlands. Your journey to limitless possibilities begins with Grover!

Our Mission & Vision

To date, Grover has circulated over 1.2 million devices, employs over 400 people, and stands as one of the fastest-growing scale-ups in Europe. We hit Unicorn status in 2022, and are scaling internationally!

We're proud to champion a more sustainable way to use tech. With an average of 3-4 rental cycles per device depending on the category, we estimate that the rental of our portfolio from 2015-2021 resulted in 160,000 fewer e-waste products and about 250 tons of e-waste.

We’re looking for a talented junior Treasury Analyst to join our dynamic Treasury team hybridly, 2 days per week at our Berlin HQ.

🎯 What you will contribute:

  • Own the Liquidity Forecast and analysis
  • Assist with daily cash management and ensure sufficient funding for all entities
  • Handle day-to-day interactions with banks and debt investors
  • Perform Ad-hoc analyses as needed on bank fees, currency positions, collections, inter-company transactions
  • Monitor foreign exchange and interest risks and execute hedging transactions
  • Contribute to and execute a Treasury strategy in a fast-growing and international company

🤝 What you bring:

  • Completed economics degree, preferably with a focus on finance/accounting/banking or a similar qualification
  • 1-2 years of relevant experience (minimum 1 year cash management & fast-paced consumer banking, fin-tech experience is highly preferred)
  • Strong attention to detail and an affinity for numbers
  • High levels of proficiency of MS Excel
  • Experience with treasury software (preferably Nomentia) and SAP (Nice to Have)
  • Strong analytical and critical skills with a problem-solving mindset
  • Fluency in English (written and verbal), and B2+ German would be a strongly preferred

❤️‍🔥What you will love about us:

  • Hybrid working model
  • 30 days per year to work abroad
  • 28 days of paid vacation, plus another additional day after 3 & 4 years
  • BVG monthly discount to drive you anywhere in Berlin
  • Company Pension Scheme and a top-up to Parental Leave (for both parents)
  • Online Mental Wellness support with Nilohealth
  • Urban Sports Club or ClassPass Corporate Discount
  • Annual learning budget of 1000€
  • 1 Paid Volunteering Day per Month
  • Exclusive Grover Tech discount for you & your loved ones
  • A diverse global team of 72 nationalities (and counting!)

If you fancy an influential role and making our world a little greener, become part of the Grover Family, and let's grow together. 💚

We are looking forward to e-meeting you! 🚀