Treasury Analyst (m/f/x)

Job Description

Your playing field:

• Communicate with banks and financial institutions  
• Manage general banking administration and prepare due diligence documentation 
• Maintain treasury files such as banks and third-party statements necessary for management review 
• Assist with daily cash-flow management for company operations 
• Perform Banks’ and Payment Service Providers’ reconciliations 
• Prepare the company’s weekly inflow and outflow of cash and provide ad-hoc reporting as required 
• Manage MGA/German player liability reporting 
• Collaborate with auditors regarding analysis of financial operations  
• Assist in month-end financial process