(Sr.) Treasury Analyst (m/w/x)

Posted 16 Days Ago
Be an Early Applicant
Berlin
Mid level
Information Technology
The Role
As a Treasury Analyst, you'll manage liquidity forecasts, daily cash management, and engage with banks and debt investors. You will conduct analyses on bank fees, monitor foreign exchange risks, and help establish a Treasury strategy in a fast-paced environment.
Summary Generated by Built In
About Grover

Unlock the future of tech with Grover!  We're revolutionizing access to cutting-edge technology, offering affordable and sustainable solutions through flexible tech rental subscriptions. No deposits, no commitments—just the latest tech on-demand, exactly when and where you need it. Join us in transforming the tech landscape across Germany, Austria, Spain, and The Netherlands. Your journey to limitless possibilities begins with Grover! 

Our Mission & Vision

To date, Grover has circulated over 1.2 million devices, employs over 400 people, and stands as one of the fastest-growing scale-ups in Europe. We hit Unicorn status in 2022, and are scaling internationally! 

We're proud to champion a more sustainable way to use tech. With an average of 3-4 rental cycles per device depending on the category, we estimate that the rental of our portfolio from 2015-2021 resulted in 160,000 fewer e-waste products and about 250 tons of e-waste. 

We’re looking for a talented mid-senior Treasury Analyst to join our dynamic Treasury team hybridly, 2 days per week at our Berlin HQ. 

🎯 What you will contribute:

  • Own the Liquidity Forecast and analysis
  • Assist with daily cash management and ensure sufficient funding for all entities
  • Handle day-to-day interactions with banks and debt investors
  • Perform Ad-hoc analyses as needed on bank fees, currency positions, collections, inter-company transactions
  • Monitor foreign exchange and interest risks and execute hedging transactions
  • Contribute to and execute a Treasury strategy in a fast-growing and international company

🤝 What you bring:

  • Completed economics degree, preferably with a focus on finance/accounting/banking or a similar qualification
  • 3-6 years of relevant experience (minimum 1 year cash management & fast-paced consumer banking, fin-tech experience is highly preferred) 
  • Strong attention to detail and an affinity for numbers
  • High levels of proficiency of MS Excel
  • Experience with treasury software (preferably Nomentia) and SAP (Nice to Have)
  • Strong analytical and critical skills with a problem-solving mindset 
  • Fluency in English (written and verbal), and B2+ German would be a strongly preferred 

❤️‍🔥What you will love about us:

  • Hybrid working model
  • 30 days per year to work abroad 
  • 28 days of paid vacation, plus another additional day after 3 & 4 years 
  • BVG monthly discount to drive you anywhere in Berlin
  • Company Pension Scheme and a top-up to Parental Leave (for both parents)
  • Online Mental Wellness support with Nilohealth
  • Urban Sports Club or ClassPass Corporate Discount
  • Annual learning budget of 1000€ 
  • 1 Paid Volunteering Day per Month 
  • Exclusive Grover Tech discount for you & your loved ones
  • A diverse global team of 72 nationalities (and counting!)

If you fancy an influential role and making our world a little greener, become part of the Grover Family, and let's grow together. 💚 

We are looking forward to e-meeting you! 🚀

The Company
Berlin
505 Employees
On-site Workplace
Year Founded: 2015

What We Do

Grover is Europe’s market leader in technology rentals, enabling people to subscribe to tech products monthly instead of buying them. Founded in 2015 by Michael Cassau, Grover’s mission is to create the most innovative ways for everyone – both private customers and businesses – to get the tech they want.
With Grover, subscribers get access to a wide range of over 3,000 tech products, including smartphones, laptops, virtual reality (VR) gear, wearables and smart home appliances on a flexible monthly rental basis. Grover’s service allows its users to keep, switch, buy, or return products depending on their individual needs and budget. Rentals are available in Germany, Austria, the Netherlands, Spain and the United States on GROVER.COM, as well as – in Germany – through Grover’s online and offline partner network, including Europe’s leading electronics retail group, MediaMarktSaturn.

Grover is a pioneer in the advancement of the Circular Economy and the number of circulations has been over 500,000 devices. Its business model of renting out tech products to several users across their life cycle allows maximum value to be extracted from each product and reduces e-waste. With a total financing volume of around €1.4bn, and 400+ employees, Grover is one of Germany’s best-funded scale-ups.

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