Financial Analyst Payments & Treasury (German Speaker)

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Requirements:

• Fluent verbal and written communication skills in English and German.
• 2-3 years of experience in Accounting and Finance, ideally including bookkeeping and reporting.
• Experience with Netsuite is a strong plus.
• Experience in payments or treasury is preferred.
• Understanding of SaaS and Marketplaces is a bonus.
• Possesses adaptability and strong problem-solving skills.
• Ability to collect, track, and analyze data.
• Can work independently and in a small team environment.
• Maintain a highly proactive attitude to identify issues and opportunities.

Responsibilities:

• Manage bank accounts and oversee liquidity.
• Facilitate the payment process to ensure smooth operations.
• Coordinate with accounting for the timely payment of invoices.
• Engage in cost accounting and bookkeeping activities.
• Conduct analysis of financial performance, focusing on margins and costs.
• Model and evaluate revenue streams.
• Assist and advise on adherence to budget.
• Support the Group CFO in various financial tasks.