Treasury Manager

7 giorni fa

Roma, Lazio, Italia The Social Hub Group A tempo pieno

Your Mission Should You Choose To Accept It:


The Social Hub is looking for a Treasury Manager to join the Treasury team to help further build and professionalize the Treasury function in the company.

In this role you will be responsible for the day-to-day management of the cash – and liquidity position of the group and all its subsidiaries across Europe.

Important targets are to improve and automate cash flow forecasting and the establishment of high-quality treasury management information reporting.

Also, you will be increasing the efficiency of the existing cash management landscape by reducing the number of banks TSH is working with across Europe and by optimizing a pan European cash pool.

Finally, you will be contributing to large (re)financing projects across Europe.

The position is suited for an experienced treasury professional that is keen to use his or her knowledge to build up a high-class treasury function in a very dynamic and fast-growing international hospitality

and

real estate investment company.

You will be based at our office in Amsterdam where you'll join the Capital Markets and Treasury team.

You will report to the Director Capital Markets and Treasury, while working closely together with other finance teams such as Corporate Finance, Accounting as well as the Tax and Legal teams.

In Case You Don't Know Who We Are...

Known for being the rule breakers in hos

pitality, TSH

is

a fun, creative and inspiring environment where everyone can

work

,

stay, learn and play and most importantly – be themselves.

As a

n

employer

we look, act and think like a hotel, but instead we off

er

a lot more. Think

student accommodation

,

l

ong and short stay

options

,

gyms, talks, events, rooftop bar and eat & drink

escapes

as well as community and coworking spaces. Located

in

T

he Netherlands, Germany, Austria, Italy, France and Spain

with

several

new openings on the way

,

this hybrid

hospitality concept

may

ta

ke

root in the heart of Europe

,

but our plans are set for going global.

What You'll Do

Monitor day to day liquidity position of the group and ensure there sufficient funding available within all subsidiaries throughout Europe

Request equity funding from our shareholders on Group level if necessary and organize, execute, and document (inter)company funding

Set up and automate short term cash flow forecasting and provide input to Corporate Finance to create longer term cash flow forecasting

Optimize and manage a pan-European cash pooling solution

Actively manage excess cash positions in the group and optimize return

Manage group bank accounts and day to day relationship with our cash management banks, negotiate improved terms and conditions for cash management and deposits


Maintain intercompany and bank loan, cash, deposit, hedge instrument, and (corporate) guarantee positions in Kyriba, record movements, and reconciliation on these positions and movements with accounting.

Create and own a treasury management dashboard in Kyriba

Monitoring of interest rate and FX risk, setting up and running periodic sensitivity reports

Manage weekly payment process, management of FX positions (spot and forward)

Issuance of bank guarantees to support our European developments

Support the Capital Markets team in sourcing of new debt facilities and day to day management of the existing debt portfolio including KYC process requirements

Co-ownership of the group Treasury Management Policy together with the Director Capital Markets & Treasury


Ad hoc Treasury support on specific finance projects (Acquisitions, disposals, tax related a.o.) within the broader finance team beyond the scope of regular treasury activities.

Who You Are

>5 years of relevant experience in an international Treasury environment in a large or medium sized company. Experience working in an asset heavy company and / or a private equity owned company is a plus

Masters degree in Finance, (Business) Economics, or Accounting

Hands on experience in setting up cash flow forecasting and treasury reporting

Familiar with cash management and cash pooling documentation

You have an analytical mindset, a structured way of working, a strong attention to detail, and you are energized by continuously looking for ways to improve the efficiency and way of working in the treasury team

Excellent communicator (verbal and written), ability to adjust style of communication to both an internal as well as an external (banks, shareholders) audience

Highly skilled in Excel, experience with (the reporting module of) KYRIBA is a strong plus for this role

Fluency in English is essential, command of either Italian, French, and or Spanish is considered a plus

Willingness and ability to coach more junior team-members

What We Offer

The opportunity to work at a dynamic, multi-national company. Not just another hotel - we're a game changing innovator, challenging every convention and defining the future

The chance to learn and grow in your role with the potential for future growth

Awesome discounts in all our properties in Europe and not just for you, but also for your friends and family

A wonderful workplace to call home, full of events, fun colleagues and all the other amazing salary/benefits stuff

We're curious, conscious, and we celebrate all.

We bring people together and are committed to providing the best space, experience and workplace for our entire connected community - no matter what age, gender, sexual orientation, ethnicity, national origin and all the other fascinating characteristics that make us different and makes you you.

#J-18808-Ljbffr

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