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Treasury Cash Management Analyst

Bitpanda

Berlin, GermanyOn Site

Original Job Summary

Who We Are

Bitpanda simplifies wealth creation with a user-friendly platform, founded in 2014 in Vienna, Austria. Our platform empowers investors of all levels in cryptocurrencies, stocks, precious metals, and commodities.

Your Mission

As our Treasury Cash Management Analyst, your mission is to support our expanding Treasury operations by developing a robust cash management structure. Your analytical acumen aids in daily reconciliation, short term funding, and payment processes.

What You’ll Do

  • Oversee correspondent banking portals across multiple countries and currencies.
  • Compile bank positions and retrieve bank statements routinely, supporting TMS automation.
  • Process manual payments including payruns, invoices, and payroll.
  • Reconcile cash and commodities for financial accuracy.
  • Prepare weekly and monthly cash reports for management review.

Who You Are

  • 2-3+ years in cash management, including settlements and AP/AR.
  • Experienced in payment processing and financial operations.
  • Knowledgeable about financial and cryptocurrency markets.
  • Capable of working autonomously with keen detail orientation.
  • Experienced in multinational, multi-currency environments.

What’s In It For You

  • Hybrid working model with 25 Work From Anywhere days.
  • Competitive compensation with stock option plan participation.
  • Market-leading benefits and flexible time policies.
  • Company-wide and virtual/in-person team events.
  • Bitpanda branded swag and growth opportunities.

Key Skills/Competency

Treasury, Cash Management, Reconciliation, Payment Processing, Automation, Financial Reporting, Cryptocurrency, Multinational, Banking, Analysis

How to Get Hired at Bitpanda

🎯 Tips for Getting Hired

  • Research Bitpanda's culture: Review mission, values, and recent news.
  • Customize your resume: Highlight cash management expertise and crypto knowledge.
  • Showcase detail orientation: Emphasize precision and analytical skills.
  • Prepare for technical questions: Focus on reconciliation and payment processes.
  • Network effectively: Connect with current Bitpanda employees on LinkedIn.

📝 Interview Preparation Advice

Technical Preparation

Review banking reconciliation methods.
Practice manual payment processing exercises.
Familiarize with TMS systems.
Study multi-currency transaction handling.

Behavioral Questions

Describe managing tight deadlines under pressure.
Explain working autonomously on complex tasks.
Discuss collaboration in multinational teams.
Share experience in detailed financial reporting.