Senior Treasury Analyst

Unique, exciting, fun-loving, and fast-growing Welcome to Docler Holding! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites in the world with following in the millions!

Our top-ranking websites include:

• 
  Livejasmin.com, a market leader in the live streaming industry
• 
  Jasmin.com, a platform that helps people make authentic connections
• 
  Oranum.com, a pioneer in the online esoteric space and the worlds biggest live esoteric site
• 
  BeMyFan.com, a link sharing tool that helps influencers connect with their fan
• 
  Bimbim.com, an innovative, mobile -focused platform for content creators

With us you will

• Supports Finance department in developing a world-class Treasury Function for entire Holding structure, including required treasury systems, processes and policies.
• Further development of cash management module and banking landscape to achieve optimal straight-through process & reporting.
• Integration of new bank accounts into our banking landscape, to ensure an effective, straight-through and secure payment, collection and reconciliation process.
• Support the identification of all financial risks within the Jasmin Group (liquidity, FX, interest rate) and respective execution of strategies to mitigate those financial risks.
• Ownership on the bank account opening and closing process, including overview of the administration rights in the online banking tools and maintaining holistic overview of all global bank accounts, including authorizations.
• Manage bank performance, including regular review of bank charges for the service provided and review of interest rates.
• Manage Docler Group cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality.
• Support rolling cash flow forecast in close cooperation with FP&A.
• Participate in other projects as required.

We’d love to meet someone with

• 2 to 3 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multi-currency) environment
• Proven skills in project management
• Bachelors degree required, ideally in Accounting, Finance, Economics or related
• International experience a plus
• Excellent computer skills and solid understanding of accounting software principles
• Self-starter and team player with a proactive attitude
• Ability to prioritize and to work under pressure and time constraints
• Experienced in Microsoft Office, in Powerpoint presentations, and outstanding in Excel, automatizations
• Knowledge of Multiline is an asset
• Fluent in English, any other languages are an asset

Competencies

• Management and project management skills
• High quality written and verbal communication skills
• Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions
• Persuasion and influencing skills
• Professional and customer focused, solution oriented with strong professional skepticism you like to challenge the existing
• Passionate and curious person with drive, willingness to make things happen in a fast moving and multi-cultural environment
• Strong quantitative, analytical, organizational and communication skills
• Ability to perform a high degree of financial analysis to help interpret financial data

Whats in it for you

• The opportunity to have huge and amazing influence, in what we know will be a career-defining role.
• In addition to all the exciting things that lay in store for you, we offer an attractive compensation package along with a generous relocation package to help you move.
• We take pride in ensuring that you remain healthy and offer private health insurance for when you dont feel so great.
• We believe in working hard as well as taking time off to recharge. On top of the 26 days of annual leave, you get additional days the longer you work with us.
• And lastly, a fun, friendly and collaborative work culture where we guarantee there is never a dull day!

During the recruitment process candidates will be requested to provide with a recent criminal record extract for background screening purpose.

DISCLAIMER: This job description is a summary of the primary duties and responsibilities of the job and position. It is not intended to be a comprehensive or all-inclusive listing of duties and responsibilities. Contents are subject to change at management’s discretion.

Docler Group is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience. We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.

NOTE: Docler Group does not accept unsolicited resumes from agencies. We consider any resume (CV) or biography received from an agency without prior approval from our Legal and Recruiting Department to be unsolicited, and such submissions will not be recognized for purposes of ownership of the candidate.

Are you ready to unleash your power?

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