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Senior Treasury for consolidated startup
hace 4 meses
¿Dónde vas a trabajar?
Top startup company
¿Qué harás en tu nuevo puesto?
Daily operations (cash management, bank relationships and financing, payments)
Improvements in payment processes
Implementation of tools and system (ERP for Treasury)
Payment management
Collaborating with FP&A you will oversee cash forecasts
Be part of corporate projects regarding Treasury
Identify process improvements and implement solutions
Deliver KPI's
Fund optimisation
FX hedging program planning
Implementation of cash pooling
¿A quién buscamos (H/M/D)?
Economics, ADE or similar
8 years of experience within Treasury department
Experience working on matrix structures
Treasury ERP software deployment as key user (EMBA, Kyriba, SAGE XRT or similar)
Good presentation development capabilities
Good communication and hability to interact with different stakeholders
English C1
¿Cuáles son tus beneficios?
Interesting salary package and bonus
2 days of home-office
Opportunity to become Manager of the Treasury department (on short term)
Discount on products