Treasury Analyst

GetYourGuide is the globally leading marketplace for unforgettable travel experiences. Travelers use GetYourGuide to discover the best things to do in a destination. Since its founding in 2009, people from all over the world have booked more than 200 million tours, activities, and attraction tickets through GetYourGuide. Powered by a global team of over 800 travel experts and technologists, we are headquartered in Berlin and have 15 local offices around the world. Visit our careers website to learn more.

Our mission is to manage cash efficiently, boost earnings through smart investments, and make payments smooth, always improving how we work to make the most of our financial resources.

Based at our Berlin headquarters, you will be part of our Treasury team, report to the Senior Treasury Manager and be primarily responsible for payments and cash management related activities.

• Cover day-to-day B2B payment processing activities, including verifying payment details, performing payment runs and executing payment transactions.
• Liaise with banks and payment providers in order to monitor and investigate pending payments / cash transfers.
• Manage and maintain internal stakeholder relationships to isolate and remedy issues with B2B payments.
• Assist in cash flow monitoring, cash positioning and cash management activities to support the Treasury team with cash reconciliation tasks and liquidity planning.
• Perform various treasury analysis activities by collecting and organizing financial data, preparing reports, and supporting financial modeling exercises.
• Develop, implement and execute procedures across payments and treasury processes, such as user manuals, exception handling documents and quality control standards.

• Experienced in working in the payments and / or cash management domain at a Payment Service Provider, FinTech, bank or other financial institution.
• Professional who approaches day-to-day work with urgency, interest and care to achieve the best possible business outcomes.
• Highly organized self-starter, not afraid to challenge the status quo and drive process improvements.
• True team player, who shows initiative, responsiveness and accountability in order to build trust and credibility.
• Champion in information sharing, feedback requesting / giving and following up in order to ensure mutual understanding of both the content and intent of the message.
• Proficient in MS Office and G Suite, particularly Excel and Google Sheets. Experience with ERP systems (e.g. SAP), Treasury Management Systems (TMS), Jira, Looker or Databricks is considered as an advantage.
• Fluent in English, with German as a plus.
• Receptive and eager to contribute to our vibrant and successful Treasury team. 

• Invest in your development with an annual personal growth budget
• Enjoy flexibility with a hybrid work-from-home and telecommuting policy
• Save on transportation costs with discounted public transportation tickets
• Support your loved ones with generous maternity and paternity leave policies

And more...

Unlock your full potential and join our mission to create unforgettable experiences for millions around the world. If you have the skills and passion for joining our team, we invite you to apply by submitting your CV/resume in English through the form below. Check out how we hire for tips and visibility into our process and check out life at GetYourGuide. If you have any further questions, please do not hesitate to contact us via [email protected].

Our commitment is that every qualified person will be evaluated according to skills regardless of age, gender identity, ethnicity, sexual orientation, disability status, or religion. Please refrain from including your picture and age with the application. 

We want to ensure your safety during the application process. Please be aware of potential scammers impersonating GetYourGuide recruiters. Remember, GetYourGuide never requests payment or sensitive personal information during recruitment. All official job opportunities are exclusively posted on our Careers page. If you suspect fraudulent activity, report it to [email protected]. Stay vigilant and protect yourself from recruitment scams.

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