Financial Planning Specialist
4 semanas atrás
Indie Campers is a leading campervan marketplace, dedicated to making road trips accessible to everyone. With a customer-centric approach and a strong booking experience, we have developed a robust platform for renting high-quality road trips at affordable prices.
We have welcomed over 300,000 travelers from 169 countries, with more than one million nights rented through our platform. Our array of road trip possibilities includes short-term RV rentals, long-term campervan subscriptions, and vehicle sales.
The RoleThis Treasury Associate position is part of the Financial Planning and Reporting team within our Finance department. As a key member, you will play a crucial role in overseeing the company's financial health, reporting directly to the Finance Director.
Your responsibilities will include managing cash flow, maintaining relationships with banks, executing financial transactions, and ensuring compliance with regulations.
Key Responsibilities:- Design and implement an efficient cash pooling strategy to minimize risk and transfers;
- Establish and maintain internal policies and procedures for treasury activities, payment processing, and receivables management;
- Collaborate with finance teams to develop strategies for optimized payments and structures, minimizing cash position;
- Monitor and project weekly and monthly cash inflows and outflows, enabling daily cash flow projections;
- Coordinate collections from debtors and bank payments;
- Review invoices for payment, follow up on expenses, and reconcile current account staff accounts;
- Manage overdraft accounts and other short-term financing instruments;
- Oversee global cash position using reporting skills;
- Maintain banking relationships.
- Degree in Management, Accounting, Economics, or Auditing;
- At least 3 years of relevant experience;
- Proficiency in Excel/Google Sheets;
- Attention to detail and strong problem-solving skills;
- Excellent teamwork skills, ability to meet deadlines, and work under pressure;
- Confidentiality; Fluency in English (mandatory); fluency in Portuguese, German, Italian, French valued.
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