Treasury Manager

4 settimane fa


Milano, Italia Free Now A tempo pieno

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 legal entity level for FREENOW, followed by coordination of funding activities together with Accounting, Tax and Legal teams.
You are also responsible for all outgoing payments through FREENOW legal entities.
You will be the first focal point in our organisation 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, FinTech, 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 organisation 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 on day to day challenges with very good interpersonal skills, with easy navigation within other areas, such as Accounting, Tax, Legal, Payroll.
Stress resistant and ability to manage multiple stakeholders.
English is mandatory, German is desirable.
Other languages are welcome.
BENEFITS PERKS IN A NUTSHELL: Flexible working arrangements LinkedIn Learning Sabbatical special leave policies WeRoad partnership Birthday, 24th + 31st December off Short term EU work policy Mobility Credit Health Insurance Employee assistance program Plus more local benefits depending on your work location
DIVERSITY, EQUITY INCLUSION: FREENOW is an equal opportunity employer and we consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability or age.
We want you to grow and evolve, bring your true self to work.
ABOUT FREENOW: FREENOW is the Mobility Super App with the largest vehicle choice for consumers across Europe.
More than 54 million users in 16 markets and in over 170 cities today are already moving freely from A to B by accessing the largest selection of mobility options available in one app.
Through the unique integration of mobility brands and payment services, they can book their nearest taxi, private hire vehicle, car sharing or micro-mobility option such as eScooters, eMopeds, and eBikes within the app.
FREENOW aggregates numerous mobility brands with the ambition to make urban mobility more efficient and sustainable without adding new vehicles on the street.
#J-18808-Ljbffr


  • Treasury Intern

    5 mesi fa


    Milano, Italia Atlante Srl A tempo pieno

    Atlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...

  • Treasury Manager

    4 settimane fa


    Milano, Lombardia, Italia Freenow A tempo pieno

    About the Role:We are seeking a highly skilled Treasury Manager to join our team at Freenow. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Key Responsibilities:Manage cash flow, forecasting, and liquidity steering for Freenow legal entitiesCoordinate funding activities with...

  • Treasury Manager

    1 mese fa


    Milano, Italia Free Now A tempo pieno

    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...

  • Treasury Manager

    5 mesi fa


    Milano, Italia AIMS A tempo pieno

    For our client, an italian multinational group operating within the Consumer Goods market, we are looking for a: **TREASURY MANAGER**: **Main responsibilities**: Reporting directly to the Group CFO, he/she will cooperate with all Business Units Financial Departments across the Group. In particular, he/she will be involved within the following activities: -...

  • Treasury Manager

    4 settimane fa


    Milano, Italia Freenow A tempo pieno

    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 legal entity level for FREENOW, followed by coordination of...

  • Treasury Finance Manager

    1 settimana fa


    Milano, Italia BizAway A tempo pieno

    **About BizAway** Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech...


  • Milano, Italia Bizaway S.R.L. (Es) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    1 settimana fa


    Milano, Italia Bizaway A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.??   We are a solid international company with strong ambitions and great expertise.With a focus on sustainability ??, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech...


  • Milano, Italia BizAway S.r.l. (ES) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and...


  • Milano, Lombardia, Italia Knet Human Resourcers S.R.L. A tempo pieno

    About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Milan. The ideal candidate will have a strong background in treasury operations and management, with a focus on cash management and risk mitigation.Key ResponsibilitiesManage day-to-day treasury operations, including cash flow forecasting, liquidity management, and bank...


  • Milano, Italia LHH A tempo pieno

    Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di **Treasury Specialist**. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell’unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...

  • Treasury Analyst

    1 mese fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a leading company in the development of EV Fastcharging Networks. We are seeking a recent graduate or young professional to join our Finance Team as a Treasury Intern. The successful candidate will support the Treasury Manager in various tasks, including cash flow projections, financial planning, and coordination with subsidiaries.Key...


  • Milano, Italia LHH A tempo pieno

    OFFER: TREASURY & CREDIT SPECIALIST LHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market. The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager. The role will...

  • Treasury Analyst

    4 settimane fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a leading company in the development of EV Fastcharging Networks enabled by renewables, energy storage, and 100% grid-integrated. We are seeking a highly skilled Treasury Intern to join our Finance Team at our Global Headquarters in Milan.The successful candidate will support the Treasury Manager in various tasks, including short and...


  • Milano, Italia Human Technopole A tempo pieno

    **APPLICATION CLOSING DATE: October 24th 2024** The Human Technopole Foundation (HT) is an interdisciplinary research institute, created and supported by the Italian government, whose aim is to develop innovative strategies to promote human health and healthy aging through a multidisciplinary and integrated approach, combining genomics, computational...


  • Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a pioneering company in the field of electric vehicle fast charging networks, driven by renewable energy and energy storage solutions. Our Global Business Line is dedicated to building a cutting-edge network that integrates seamlessly with the grid.We are seeking a highly motivated and detail-oriented Treasury Intern to join our Finance Team...


  • Milano, Lombardia, Italia Human Technopole A tempo pieno

    About the JobThe Human Technopole Foundation is seeking a skilled Treasury Coordinator to join its Finance Department in Milan. This role will involve day-to-day treasury activities, ensuring compliance with the Foundation's financial policies and procedures. Key responsibilities include managing bank accounts, performing payments, and coordinating the...


  • Milano, Italia Fedrigoni A tempo pieno

    GROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered...


  • Milano, Italia LHH A tempo pieno

    Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di Treasury Specialist. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell'unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...


  • Milano, Italia Human Technopole A tempo pieno

    APPLICATION CLOSING DATE: October 24th 2024 The Human Technopole Foundation (HT) is an interdisciplinary research institute, created and supported by the Italian government, whose aim is to develop innovative strategies to promote human health and healthy aging through a multidisciplinary and integrated approach, combining genomics, computational biology,...