Descripción de la oferta
The aim of the role is to manage the organization's treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimize cash flow, oversee financial transactions, and support strategic decision-making related to treasury functions.Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.Essential Job ResponsibilitiesCash liquidity managementDevelop cashflow rooting which will be compliant with the legal and company requirements, ensuring proper funds allocationMonitor and manage the organization's cash flow.Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activitiesDistributes cashflow between optimal payment options within concept agreed with Financial DirectorOversee cash pooling, intercompany loans, and bank account structuresControl of dividends, intergroup transfers and short term investments2. Risk ManagementIdentify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks.Control of banking commissions and ensuring their optimal levelEnsure compliance with company policies and regulatory requirements.3. Treasury Operations and ProcessesSupervise day-to-day treasury operations, including payments, reconciliations, and reporting.Ensure timely and accurate execution of financial transactions.Resolve complicated cases related to treasury operationsDesign and implement standard operating procedures4. Reporting and AnalysisPrepare and present regular cash flow and treasury performance reports to senior management.Control of correct transactions reflection in all Finance software to ensure further data quality for management reportingConduct analysis to support decision-making related to funding, short-term investments, and risk management.5. LeadershipDesign and implement Treasury department organizational structure, ensuring it is fulfilled with the proper expertiseLead and develop the treasury team, providing coaching, mentorship, and training opportunities.Assign tasks, set performance objectives, and conduct regular performance reviews.Foster a collaborative and efficient working environment within the team.Requirements:Experience on similar position at least 3-4 yearsFluent EnglishEducation in Finance, Accounting, Economics2-3 years of leadership experience managing a team in a treasury or finance function with hands-on approachDemonstrated expertise in cash management, FX management, and developing funding strategiesExperienced user of Excel and/or Google sheetExperience in setting up processes from scratch, their implementation and automatizationExperience of working within regulated environment will be a heavy plusStrong analytical skills and strategic thinkingStrong leadership and interpersonal skills, with the ability to influence and collaborate effectively at all levels of the organizationAbility to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environmentProfessional certification (e.g., CPA, CFA, ACCA)and is heavy a plusWhat we offer:Work with real fintech data and tangible business impactClear growth path towards AI and advanced analytics with support from senior engineersModern data stack on Google CloudAutonomous, low-bureaucracy team cultureFrom your first day:Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available)Daily fresh fruits, healthy snacks, and a fully stocked kitchenCompetitive salary based on experience and skillsNo dress code policyFree parking space if you are coming by carFlexible working scheduleCareer development opportunities based on business needsTeam building and two corporate parties a year! xcskxlj 23 paid vacation business daysAfter a probation period:Private health insuranceCoverage for up to 50% of your language classes, sports membership, and mental health supportIs this your next opportunity? Apply now and don't miss it!
