Treasury Manager
hace 1 mes
Location: We are flexible Come and join us either in Portugal, Spain, Italy or Poland FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.
As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of funding activities together with Accounting, Tax and Legal teams. You will also be responsible for all outgoing payments through FREENOW legal entities and be the first focal point in our organisation for Treasury topics.
Be ready to work in a multinational, diverse, highly motivated and collaborative team of passionate Treasurers who strive for excellence and like to have fun. Are you ready for your next ride?
YOUR DAILY ADVENTURES WILL INCLUDE: Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Set up payout processes from an operational excellence perspective, considering internal controls and compliance matters. Run and be accountable for day-to-day payout processes and activities for Vendors, Taxes, Social Security, Payroll and Drivers in coordination with other departments. Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms, and coordinate funding activities with Accounting, Tax and Legal teams. Manage bank account master records, proceeding with the opening, closing and maintenance of bank accounts within treasury systems, and coordinate mandatory administrative tasks requested by banks. Be the first focal point for any operational Treasury topic inside our organisation and banks. TO BE SUCCESSFUL IN THIS ROLE: Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company, with excellent knowledge of cash management, forecasting and liquidity management. Good understanding of funding instruments, from a Treasury, Accounting and Tax perspective. Autonomous way of working, taking full accountability of duties and day-to-day activities. A "can do" approach on day-to-day challenges with very good interpersonal skills. Stress resistant and ability to manage multiple stakeholders. English is mandatory, German is desirable. Other languages are welcome. BENEFITS & PERKS IN A NUTSHELL: Flexible working arrangements LinkedIn Learning Sabbatical & special leave policies WeRoad partnership Birthday, 24th + 31st December off Short term EU work policy Mobility Credit Health Insurance Employee assistance program Plus more local benefits depending on your work location DIVERSITY, EQUITY & INCLUSION: FREENOW is an equal opportunity employer and we consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability or age. We want you to grow and evolve, bring your true self to work.
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