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Treasury Manager
1 miesiąc temu
As a key member of our finance team, you will be responsible for managing our company's cash flow, forecasting, and liquidity steering. You will work closely with our Treasury Management system, Kyriba, to ensure accurate and timely cash forecasting and management.
Key Responsibilities:
- Develop and implement cash management strategies to optimize liquidity and minimize financial risk.
- Manage bank account master records, including opening, closing, and maintenance of bank accounts within treasury systems.
- Coordinate and perform mandatory administrative tasks requested by banks, such as KYC, AML, and FCA, to ensure compliance with local legal regulations.
- Collaborate with other departments, such as Accounting, Payroll, and FinTech, to ensure seamless execution of payout processes and activities.
- Implement, set up, and maintain systems infrastructure for the Treasury department, including Treasury Management System and online banking platforms.
Requirements:
- 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, including equity injections, IC loan payment and repayment, dividend payment, investments, and cash pooling.
- Autonomous working style, with ability to manage own workload and be a complete finisher.
- Excellent interpersonal skills, with ability to navigate within other areas, such as Accounting, Tax, Legal, and Payroll.
- Stress-resistant and ability to manage multiple stakeholders.
- English is mandatory, German is desirable. Other languages are welcome.
Benefits and Perks:
- Flexible working arrangements
- LinkedIn Learning
- Sabbatical and special leave policies
- WeRoad partnership
- Birthday, 24th, and 31st December off
- Short-term EU work policy
- Mobility Credit
- Health Insurance
- Employee assistance program
Plus more local benefits depending on your work location.
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.
