Treasury Analyst (m/ f/ d)

  • Finance
  • Berlin, Germany

Treasury Analyst (m/ f/ d)

Job description

Grover is a fresh alternative to buying and financing

Grover is offering a simple, monthly subscription model for the best in tech. We are the first financing company for the circular economy, breaking the link between ownership and use, and buying products, so people don’t have to. Private customers as well as businesses get access to a wide assortment of tech products at a fraction of the purchase price. We're on a mission to reinvent consumption, go easier on the world's resources, and make innovative tech products accessible to everyone. As our community is growing every day, we're now looking for a Treasury Analyst.

Over the past year, we raised one of Europe’s largest Series A funding rounds with a total of €37 million, providing the capital that fuels the rapid growth of the company. If you feel like being challenged, working hard and learning a lot, come and join us for a unique rewarding experience.

Requirements

Your Role:

  • Maintaining and updating Liquidity Forecast
  • Monitoring cash inflows and outflows
  • Monitoring performance of financing structures
  • Monthly covenant and performance reporting
  • Handle day-to-day interactions with banks and debt investors
  • Contribution to and execution of Treasury strategy in a fast-growing, international company


Your Profile:

  • 2-4 years of experience in Treasury, Banking or Finance
  • Strong attention to details and affinity to numbers
  • High levels of proficiency in MS excel
  • Fluent in English, German is a plus


What we offer you:

  • Entrepreneurial responsibility and flat-hierarchies

  • Ownership of your work

  • Modern, spacious office located in central Berlin

  • Open minded variety of nationalities

  • A fun workplace

  • Fresh Fruit & Drinks

  • Team Events


About us

Grover is the one of the European market leaders in technology rentals, bringing the access economy to the consumer electronics market. If you want to work with a dedicated team at a fast-growing company, and help us to change the world of consumption? Then you're in the right place. At Grover, we value entrepreneurship, intelligence, and speed in everything we do. We're a team of over 70 creative and motivated minds, from more than 25 countries – which means our aims, beliefs, and ways of working are influenced by many different perspectives. We care for individuality and for team spirit, and act courageously and communicate openly. In our HQ, in Berlin Mitte, there's no room for hierarchy, and plenty of space for fun, collaboration, and rethinking the way the world does, uses and values things.