Treasury Associate

1 semana atrás

Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

ABOUT US

Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.

With over one million nights rented through our travel platform, we have welcomed more than 300,000 travellers from 169 countries. We offer a comprehensive and expanding array of road trip possibilities: short-term RV rentals, long-term campervan subscriptions, and the possibility of buying one of our vehicles available for sale.

Rooted in a deep technological focus, our challenges are both exciting and demanding and require top talent and motivation to be successfully pursued. We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey.

THE ROLE

As a Treasury Associate you will be part of the Corporate Finance Team, within our Finance department, and play a crucial role in overseeing the company's financial health, while reporting to the Finance Director. You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance with regulations.

WHAT WILL YOU WORK ON?

  • Manage day-to-day cash-flow activities, ensuring accurate liquidity tracking and supporting
    short-term planning across all Indie Campers geographies
  • Maintain ongoing relationships with banking partners, handling operational matters and
    ensuring smooth coordination on payments, accounts, and financing tools.
  • Review and validate invoices scheduled for payment, ensuring accuracy and compliance
  • Execute daily financial transactions, including payments, transfers, and cash movements,
    ensuring timely and correct processing.
  • Ensure compliance with financial regulations and internal controls, supporting audits
    and implementing necessary adjustments.
  • Support payment collections and debtor follow-up, ensuring timely reception of funds and
    proper execution of outgoing payments.
  • Monitor overdraft accounts and short-term financing instruments, checking usage,
    limits, and cost impact.
  • Prepare and update treasury reports, providing visibility on the company's daily and weekly
    cash position and liquidity needs.
  • Collaborate with the accounting team on bank reconciliations, helping resolve
    discrepancies and ensuring accurate month-end information.
  • Contribute to the improvement of treasury policies and procedures, identifying
    opportunities to optimize payment processes, controls, and overall efficiency.

WHO ARE WE LOOKING FOR?

  • Degree in Management, Accounting, Economics or Auditing;
  • 3-5 years of relevant experience;
  • Experience with Excel/ Google Sheets;
  • Attention to details;
  • Good problem-solving skills;
  • Good team-work skills;
  • Ability to meet deadlines and stress management;
  • Know how to treat confidential information;
  • Fluent in English (Mandatory);
  • Fluency in Portuguese, German, Italian, French are valued.

Are you ready to Go Indie?

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