Treasury Manager
hace 2 semanas
We are on a steep growth curve, and are looking for a Treasury Manager to join our team.
As a Treasury Manager you will play a crucial role in managing Habyt's financial resources worldwide, optimizing liquidity, mitigating financial risks, and ensuring compliance with relevant regulations.
You will work closely with your colleagues in the finance and business teams and be exposed to a high level of freedom and responsibility from day one.
You will report directly to the Group CFO.We are a remote-first company and have offices in Portugal, Spain, Italy, and Germany. If interested, please send us your most updated CV in English.
Tasks
Cash Flow Management:
- Forecasting and monitoring the organization's cash flow to ensure adequate liquidity for daily operations, investments, and debt payments
- Developing cashflow models and strategies to optimize cash balances and minimize borrowing costs
- Develop and implement a treasury management system
Risk Management:
- Identifying, assessing, and managing financial risks, including interest rate risks, foreign exchange risks, credit risks, and liquidity risks
- Over time implementing hedging strategies to mitigate the impact of adverse market movements on the organization's financial position
Banking Relationships:
- Managing relationships with financial institutions, including negotiating terms for banking services, credit facilities, and investment products
- Overseeing the organization's banking activities, such as account management, bank reconciliations, and transaction processing
Debt Management:
- Monitoring and managing the organization's debt portfolio
- Assessing debt repayment schedules, refinancing options, and negotiating favorable terms with lenders
Cash Management Systems:
- Implementing and maintaining cash management systems, software, and tools to streamline treasury operations and improve efficiency
Team Leadership:
- Possibility to build up a worldclass treasury team over time
Requirements:
- BS/MS degree in Business Administration, Accounting or Finance
- 57 years experience in managing treasury function
- Strong analytical skills, financial expertise, attention to detail, and the ability to make sound strategic decisions are a must
- Knowledge of banking relations and covenants
- Ability to communicate clearly with a wide variety of stakeholders, from employees to management as well as external partners
- Quick learner, able to work independently under pressing deadlines and changing priorities
- Full working proficiency in English is required, any other European language is a plus
Benefits:
- Welcome Package: Receive Habyt's Swagg and tech equipment to be equipped from Day
- Team Events: Have a blast at our regular Company & Team Events.
- Remote First: Work remotely 100% of the time or enjoy our flexible coworking passes.
- Habyt Fellowship Program: Stay at one of our Habyt Homes and get to know the teams in other countries.
- Learning & Development: Receive access to our partner learning platform to further develop your knowhow and learn new valuable skills.
- Mental Health: Your mental health is important to us. Receive access to the Calm app to enhance your overall wellbeing.
- Employee Discount: Get a discount for staying in one of our Habyt Properties.
- Have an impact: Join a fastgrowing company and be part of a diverse, international and talented team of selfstarters with lot's of autonomy.
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