Treasury Management Specialist
Há 1 mês
About the Role:
FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and with our banks.
Key Responsibilities:
Cash management, forecasting, and liquidity steering of FREE NOW legal entities
Short and mid-term cash forecasting based on historical figures and our Treasury Management system Kyriba
Set up and maintain payout processes from an operational excellence perspective, 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
Implement, set up, and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms
Manage bank account master records and coordinate funding activities with Accounting, Tax, and Legal teams
Requirements:
Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company
Excellent knowledge of cash management, forecasting, and liquidity management, including best practices and principles
Good understanding of funding instruments, from a Treasury, Accounting, and Tax perspective
Autonomous way of working, taking full accountability of duties and day-to-day activities, and ability to manage workload and be a complete finisher
Stress-resistant and ability to manage multiple stakeholders
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