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Cash and Liquidity Manager

2 semanas atrás

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Our Vision

At Team Global, we strive to shape technology and empower businesses with innovative digital services. Our goal is to be a one-stop partner for online businesses and entrepreneurs across Europe.

Job Description

We are seeking a Treasury Specialist to join our team to support the Record to Report process. The ideal candidate will have experience working hands-on, contributing to the setup of new centres and being highly motivated to contribute to Continuous Process Improvements.

Main Responsibilities:
  • Key contributor in the setup of the Finance Excellence Centre.
  • Cash and Liquidity Management: Monitor daily cash balances across multiple accounts and entities.
  • Prepare and analyse short-term and long-term cash flow forecasts.
  • Ensure optimal liquidity by managing intercompany cash movements and funding needs.
  • Treasury Operations: Payment Processing (ensure timely processing of vendor payments, payroll and intercompany transfers).
  • Support the implementation and maintenance of treasury management systems (TMS) and ERP integrations.
Requirements:
  • Bachelor's degree in Business Administration, Finance, Accounting or other related field.
  • Relevant experience and track record in an international Finance environment/Share Service Centre setup is a plus.
  • Good understanding of applicable European GAAP and IFRS.
  • Fluency in English and valued other European Language.
  • Ability to thrive in a fast-paced and dynamic environment, with a proactive and entrepreneurial mindset.