Treasury Manager | (Tqq094)

Detalles de la oferta

About Ukio: Ukio's mission is to empower individuals to live where they want, when they want.
We do this by disrupting the traditional residential real estate market, providing fully furnished and artfully designed apartments for stays starting at one month.
We remove all the hassle around finding a rental with no long-term contracts, moving/buying furniture, security deposits, broker fees, etc., giving choice and flexibility to allow people to live where and when they want.
We are a Barcelona-based startup with offices in Madrid, Lisbon, Berlin, and Paris!
Soon, we will conquer some more cities across Europe.
Backed by Europe's best Venture Capital firms, the next year will be a critical phase in our growth as we look to further build out our team and expand into multiple new markets.
We have successfully raised a Series A investment round that will help propel our growth throughout Western Europe.

Our culture: We honor diversity, compassion, and honesty above all else in our team.
We've got a great mix of dedicated, collaborative, and results-driven people.
In a true startup fashion, we always embrace the unknown and grant full autonomy to our team to act as owners of their projects and tasks.
Our team is composed of everything from foodies to athletes, adventure seekers to art buffs.
We know fun and we always have a team event on our calendars.

Role ResponsibilitiesDrive selected projects to track, analyze and assess for key financial decisions.Monitoring of the monthly cash-flow, performing bank, cash reconciliations and cash position reportings.Manage the gross cash position of the group in the most efficient manner including burn rate.Collaborate in the determination and automation of AP/AR/GL/Treasury and Reporting processes.Coordinate the setup of new entities and bank accounts.Identify and lead cash flow improvements.Reviewing relevant due diligence including treasury functions and requirements. About YouMinimum 5+ years of relevant experience in similar positions with a combination of international exposure.Advanced Microsoft Excel skills, with the ability to log and process large amounts of data.Comfortable working in cross-functional teams.Fluency in English and Spanish.Proven skills in analysis and interpretation of data balanced with a strong soft skills set.NetSuite experience highly desirable.Flexible, resilient, and content with ambiguity and changes.Confident with working in cross-functional teams.Comfortable performing in a start-up environment. BenefitsOpportunity to join one of the top 10 promising startups in Spain and Europe.A challenging job at one of the fastest growing companies in Europe.Competitive annual gross salary, to be determined in line with your knowledge and experience.Bonus Scheme.Private Insurance.International working environment with many different nationalities.Work with talented, committed and supportive teammates.Team events and an amazing internal culture.Breakfast in the office, fruits, nutrition bars, free coffee and popcorn for whenever you feel like it!
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Salario Nominal: A convenir

Fuente: Jobleads

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