Treasury Expert for Mobility Innovations

Há 1 mês


Lisboa, Lisboa, Portugal Freenow Tempo inteiro
Job Summary

We are seeking a seasoned Treasury Manager to join our team at Freenow, a leading mobility super app in Europe. The successful candidate will be responsible for cash management, forecasting, and liquidity steering of Freenow legal entities.

About the Role

This is an exciting opportunity to work in a dynamic and multinational environment where you will be responsible for:

  • Cash management, forecasting, and liquidity steering of Freenow legal entities
  • Short and mid-term cash forecasting based on historical figures and Kyriba treasury management system
  • Setting up payout processes from an operational excellence perspective, considering internal controls and compliance matters
  • Running and being accountable for day-to-day payout processes and activities for vendors, taxes, social security, payroll, and drivers in coordination with other departments
Requirements

To be successful in this role, you should have:

  • A minimum of 5 years of experience as a Treasury Manager, preferably in a tech company
  • Excellent knowledge of cash management, forecasting, and liquidity management best practices and principles
  • A good understanding of funding instruments, including equity injections, IC loan payments and repayments, dividend payments, investments, and cash pooling
  • An autonomous way of working with full accountability of duties and day-to-day activities
  • Excellent interpersonal skills with easy navigation within other areas, such as accounting, tax, legal, and payroll
  • Stress-resistant with ability to manage multiple stakeholders
  • Fluency in English is mandatory; German is desirable, and other languages are welcome
What We Offer

In return for your expertise and dedication, we offer:

  • A competitive salary: €80,000 - €110,000 per annum (dependent on location)
  • 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
About Us

Freenow is an equal opportunity employer and values diversity, equity, and inclusion. 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, bringing your true self to work.



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