Treasury Analyst

il y a 1 jour

Luxembourg Satispay Temps plein

**Simplify payments to improve everyone’s life**
More than an app, Satispay is a great group of creative, innovative, curious and enthusiastic people united by a bold mission: to build the future of payments in Europe
We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and merchants and removing all intermediaries in the process. We do it smart every day while being responsible for the impact of our choices. We believe in creating value for our network through constant collaboration. We work hard, we have fun, we write history.

**Join us as a Treasury Analyst**

**What you will be doing**
Joining Satispay means being a leader of change and innovation.
The role is based within our office in Luxembourg, where - along with all the key people - as an active member of Satispay, you will be part of the Finance Team and you will support the Satispay Group.

Key responsibilities:

- Initiate bank payments, upload in the home banking and submit for approval;
- Handle helpdesk channel with other company departments regarding payments;
- Register in the ERP the corporate bank account and credit card transactions;
- Reconcile the balance of the corporate bank accounts and corporate credit cards with the ERP system;
- Reconcile balance sheet accounts related to treasury activities (loans; time deposits; active interests);
- Perform activities related to account receivables and credit collection;
- Help in preparing treasury reports;
- There might be other duties related to accounting depending on your skills, experience and desire.

**What we need**
We are looking for brilliant talents willing to share our enthusiasm and passion for Satispay’s project. If you're looking for a job where you challenge yourself, learn, and professionally grow, Satispay is the right place for you
You have:

- 2-3 years of experience in a banking back office role or similar;
Strong knowledge of accounting principles and payable and receivable processes;
- Fluency in English - both written and spoken. Knowledge of Italian is considered a plus;
- Good IT skills - SAP accounting system knowledge is an advantage.

You are:

- Customer-focused - customers are at the heart of what you do and empathy drives your decisions;
- A professional with a can-do attitude and a positive approach;
- Passionate about the payment industry and continuously seeking opportunities for learning and growth;
- Excited about thriving in a fast-paced environment.

**Logistic & Salary**
The role is based in Luxembourg. If you’re not already based there, we can support you with a relocation package.

We offer a competitive salary, commensurate with experience.

**The selection process**
Once we receive your CV, we will take the time to evaluate it carefully.
Should there be a match for this or any other position at the Company, we will be in touch with you. Our selection process may vary in the number and order of steps but generally includes an HR interview, technical evaluation and a final meeting in person.
In case there is no match at the moment don’t worry, we will make sure to keep your CV in consideration for future vacancies

Satispay is an equal opportunity employer, we do not discriminate based on race, color, religion, sexual orientation, gender identity or national origin.
We promote the inclusion and work integration of people belonging to protected categories - as regulated by Law 68/99.

This job opportunity is addressed to both sexes, in accordance with Laws 903/77.

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