Location: We are flexible! Come and join us either in Portugal, Spain, Italy, or Poland!
FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As part of the treasury team, you would be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREENOW, followed by coordination of funding activities together with Accounting, Tax, and Legal teams. On top of that, you are also responsible for all outgoing payments through FREENOW legal entities. Last but not least, you are the first focal point in our organization when it comes to Treasury topics broadly speaking.
Be ready to work in a multinational, diverse, highly motivated, and collaborative team of passionate Treasurers who strive for excellence and like to have fun. Are you ready for your next ride?
YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also 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, such as Accounting, Payroll, Fin Tech, making sure they are performed OTIF.Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms and coordinate funding activities with Accounting, Tax, and Legal teams.Manage bank account master records, proceeding with the opening, closing, and maintenance of bank accounts within treasury systems.Coordinate and perform mandatory administrative tasks requested by banks such as KYC, AML, and FCA, in order to ensure compliance with local legal regulations.Be the first focal point for any operational Treasury topic inside our organization and banks.TO BE SUCCESSFUL IN THIS ROLE:Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company, with excellent knowledge of cash management, forecasting, and liquidity management, when it comes to best practices and principles.Good understanding of funding instruments, from a Treasury, Accounting, and Tax perspective, such as equity injections, IC loan payment and repayment, dividend payment, investments, cash pooling.Have an autonomous way of working, by taking full accountability of duties and day-to-day activities and be able to manage your own workload and be a complete finisher.A 'can do' approach to day-to-day challenges with very good interpersonal skills, with easy navigation within other areas, such as Accounting, Tax, Legal, and Payroll.Stress resistant and ability to manage multiple stakeholders.
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