Treasury Manager Permanent

About the position as Treasury Manager

As our Treasury Manager, you will be working together with the local Head of Finance on strategic initiatives to build an automated and scalable Treasury function while managing our day-to-day Treasury operations.

Responsibilities as Treasury Manager

• Cash management and liquidity monitoring, cash flow forecasting process, analysis, and reporting to HQ
• Build and maintain Treasury policies and procedures.
• Implementation of treasury and cash management processes, as well as responsibility for the audit-proof management of internal and external documentation
• Contributing to the design and implementation of a scalable and automated working capital funding structure
• Bank accounts management including KYC, AML, signatory and bank portal maintenance
• Control and monitoring of cash pooling and development of a concept for optimizing intra-group payment flows
• Support in the preparation of intercompany loan agreements

Requirements and skills as Treasury Manager

• 4+ years of treasury, finance or accounting experience
• People management experience required
• Possess a BS/BA degree (finance, accounting or economics preferred)
• MBA Preferred
• International treasury experience preferred
• Demonstrate knowledge of treasury, cash management and accounting principles
• Demonstrate strong analytical, organizational, and problem-solving skills with strong attention to detail
• Well-organized ability to prioritize and multi-task in a busy and dynamic environment
• Excellent project management skills
• Proficient in Microsoft Excel, Word, and PowerPoint
• Experience in Netsuite preferred

Not looking for free fruit? Good, we offer much more:

What we offer:

• The chance to make an impact in one of the fastest growing start-up companies in Europe.

• A global team formed by dynamic, highly skilled and ambitious people.
• 25 days Annual Leave + Bank Holidays
• A company passionate about diversity and inclusion
• A competitive salary + variable compensation
• Birtholiday- Paid Day off for your Birthday.
• Cycle to work scheme*
• Salary sacrifice Pension scheme with Penfold
• Up to 40% discount in selected gym memberships with Hussle
• Up to 25% discount in online coaching and counselling with Therapy Chat
• Discounts in selected high street brands
• Employee Assistance Program with Spectrum
• Eye care vouchers

(*Upon completion of probation period)

JobandTalent is an Equal Opportunities employer and welcomes applications from all suitably qualified people regardless of their race, disability, religion beliefs or sexual orientation.

If you are looking to contact our onsite team, please visit the site locator on our website.

Jobandtalent do NOT charge any fees for our services.

Jobandtalent acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.