Senior Treasury Analyst (f/m/x)

We're driven by a mission to make digital payments accessible to everyone, everywhere. With our innovative payment solutions, we empower businesses of all sizes to access new markets and connect with more customers. Our clients include some of the world's most innovative companies, such as Ant Group, PayPal, and Stripe, who depend on PPRO to accelerate their growth.<br/>We take pride in our diversity, which comprises over 65 nationalities spread across 11 global locations, and while there are over 550 of us, we’re all united by a shared a passion for building – whether that’s trusted relationships with our customers, or next generation products that make payments simpler, faster, and more secure for everyone.<br/>At PPRO, we believe that everyone can make a difference. We encourage our team members to seize opportunities to maximize their impact, adopt a growth mindset, build trust with each other and our customers, and drive change across the industry. We’re just at the start of our journey to become the leading payments technology provider globally – and that’s where you come in.<br/>The Purpose:<br/>PPRO is growing rapidly, and we are on the lookout for a Senior Treasury Analyst to join our Middle Office in our Corporate Treasury. The purpose of Corporate Treasury is to manage the company’s and our client funds, cash, liquidity, solvency and to protect them against financial market risks. The Corporate Treasury Middle Office oversees the Systems, Financial Risk Management, Reporting/Analytics and Policies &amp; Procedures and is the main interface between Treasury, FP&amp;A &amp; Accounting <h3>What you will be doing: </h3> <ul> <li>improve our effectiveness by continuing to drive our Treasury Management Software Implementation (PMO Role).</li><li>leverage ERP, TMS and 3rd party information systems to provide regular and ad hoc reports to senior management and other stakeholders on treasury activities, risk exposures, and performance. Furthermore perform analysis of treasury data to identify trends, opportunities, and potential risks.</li><li>develop and maintain policies and procedures for treasury operations. It also ensures that these policies and procedures are consistent with the company's overall risk appetite, KRIs, Limits and our regulatory requirements.</li><li>manage and ensure compliance with our financial covenants, KPIs and limits</li><li>Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners</li><li>enable fact-based decisions by creating cost transparency (total costs of banking), liquidity forecasts (direct, medium-term, differentiated by currency and on a single entity level) on a regular basis.</li></ul> <h3>You'll need to have:</h3> <ul> <li>University degree in Business Administration/Finance/Controlling or equivalent background in related fields</li><li>CFA level 1 or equivalent skills</li><li>Minimum of 5 years working experience in Treasury incl. TMS (preferably FIS TRAX and Integrity) User &amp; Implementer Experience of min. 3 years </li><li>Strategic and tactical thinking to develop forward thinking solutions</li><li>Very strong analytical skills, managing large data quantities from multiple sources in BI Tools, Excel, BQ and google sheets.</li><li>Very good communication skills for persuasion and convincing others both internally (incl. Sen. Management) and externally (i.e. Bankpartner)</li><li>Ability to operate cross-functionally (FP&amp;A, Accounting,Tax) and understanding of external business drivers</li><li>Business fluency in English (written and spoken)</li></ul>What's in it for you ? :<br/>Hybrid working - We offer flexible working, so you can strike the right balance between office and home working. That’s on top of our 30 days holiday allowance.<br/>Insurance - Because better safe than sorry - we want our employees to benefit from various insurances including accident insurance, disability insurance, direct insurance (bAV) and travel insurance. <br/>Free gym membership - We’ll cover the cost of your gym, so you can look after your physical fitness (and your wallet too)<br/>Professional and personal development - We provide leadership cafes, on-the-job training, and access to LinkedIn learning to help you gain knowledge beyond your role. We also offer German language courses to our non native speakers employees.<br/>Mental Health Platform - We’ve teamed up with a top well-being platform to provide one-on-one therapy, chat therapy, therapist-led courses, guided meditations, and more.<br/>Our office - located on St.-Martin-Straße, one stop from Ostbahnhof on the 3 and 7 S-lines. It takes two stories in a new building, very modern and spacious with fully multimedia-equipped meeting rooms for up to 30 people. On the 5th floor we have a 200mq canteen with well-stocked fridges, an open-view kitchen, and a sunny terrace which doubles as an additional beer fridge for winter parties.<br/>