Treasury Financial Manager
Há 5 dias
**About Indie Campers**
We are a leading campervan marketplace on a mission to make road trips accessible to everyone. Our digital approach and customer-centric orientation have developed a strong booking experience, offering high-quality road trips at affordable prices.
We have welcomed over 300,000 travellers from 169 countries, with more than one million nights rented through our platform. We offer various road trip possibilities, including short-term RV rentals, long-term campervan subscriptions, and vehicle sales.
Our team is growing, and we are looking for a motivated Treasury Analyst to join us in overseeing the company's financial health. As a key member of our Financial Planning and Reporting team, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.
**Your Key Responsibilities:**
- Collect payments from debtors and make bank payments properly;
- Review invoices up for payment;
- Follow-up expenses and current account staff reconciliations;
- Control overdraft accounts and other short-term financing instruments;
- Manage global cash position with reporting skills;
- Work with accounting on bank reconciliations;
- Establish internal policies and procedures to control treasury activities and process payments and receivables efficiently;
- Maintain banking relationships.
**Requirements:**
- Degree in Management, Accounting, Economics, or Auditing;
- Up to 2 years of relevant experience;
- Proficiency in Excel/Google Sheets;
- Attention to details;
- Good problem-solving skills;
- Excellent teamwork skills;
- Ability to meet deadlines and work under pressure;
- Fluency in English (mandatory); Fluency in Portuguese, German, Italian, French valued.
**Why Choose Us?**
We offer a competitive salary, estimated around $65,000 per year, plus benefits and opportunities for professional growth. If you are passionate about finance and ready to take your career to the next level, we encourage you to apply.
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