Financial Analyst, Payments & Treasury

Summary

Join TrekkSoft Group, a network of innovative software companies, as a full-time Financial Analyst Payments. You will manage bank accounts and liquidity, facilitate payment processes, coordinate with accounting, and perform cost accounting and bookkeeping. Responsibilities include analyzing financial performance, modeling revenue streams, assisting with budget adherence, and supporting the Group CFO. The ideal candidate possesses 2-3 years of accounting and finance experience, fluency in English and German, and NetSuite experience. TrekkSoft Group offers a flexible working environment, market salary, yearly team week, and the opportunity to work within a dynamic group of tech startups.

Requirements

• Fluent verbal and written communication skills in English and German
• Experience in Accounting and Finance (2-3 years Experience), ideally including both bookkeeping and reporting experience

Responsibilities

• Manage bank accounts and liquidity
• Facilitate a smooth operation of the payment process
• Coordinate with accounting on timely payment of invoices
• Cost accounting and bookkeeping
• Analysis of financial performance (margins, costs)
• Model revenue streams
• Assist/advise on budget adherence
• Support the Group CFO

Preferred Qualifications

• Netsuite experience
• Payments or treasury experience
• Preferably an understanding of Saas and Marketplaces
• Adaptability and strong problem-solving skills
• Ability to collect, track, and analyze
• Ability to work independently, but yet able to work in a small team environment
• Highly proactive attitude to spot issues and opportunities

Benefits

• You are working for a very young and dynamic Group of tech startups
• Market salary
• Yearly team week
• A flexible working environment