Treasury Manager

Há 1 mês

Lisboa, Portugal FREENOW Tempo inteiro

**_Location_**_: We are flexible Come and join us either in Portugal, Spain, Poland or Germany_

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. On top of that you are also responsible for all outgoing payments through FREENOW legal entities. Last but not least you are the first focal point in our organisation when it comes to Treasury topics broadley speaking.

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.

Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also 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, such as Accounting, Payroll, FinTech, making sure they are performed OTIF.

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. Coordinate and perform mandatory administrative tasks requested by banks such as: KYC, AML and FCA, in order to ensure compliance with local legal regulations.

Last but not least, 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, when it comes to best practices and principles.
- Good understanding of funding instruments, from a Treasury, Accounting and Tax perspective, such as equity injections, IC loan payment and repayment, dividend payment, investments, cash pooling.
- Have an autonomous way of working, by taking full accountability of duties and day to day activities and be able to manage your own workload and be a complete finisher.
- A "can do" approach on day to day challenges with very good interpersonal skills, with easy navigation within other areas, such as Accounting, Tax, Legal, Payroll.
- 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**
- _in one of the 10 countries where we have a legal entity: France, Spain, Germany, Austria, Portugal, Italy, England, Ireland, Poland & Greece_

**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.

**SEE WHAT OUR AWESOME COLLEAGUES SAY ABOUT US**:
**ABOUT FREENOW**:
FREENOW is the Mobility Super App with the largest vehicle choice for consumers across Europe. More than 54 million users in 16 markets and in over 170 cities today are already moving freely from A to B by accessing the largest selection of mobility options available in one app.

Through the unique integration of mobility brands and payment services, they can book their nearest taxi, private hire vehicle, car sharing or micro-mobility option such as eScooters, eMopeds, and eBikes within the app. FREENOW aggregates numerous mobility brands with the ambition to make urban mobility more efficient and sustainable without adding new vehicles on the street.

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