Treasury Manager
4 settimane fa
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 entities
- Coordinate funding activities with Accounting, Tax, and Legal teams
- Set up payout processes from an operational excellence perspective
- Ensure compliance with internal controls and policies
- Implement and maintain systems infrastructure for the Treasury department
- Manage bank account master records
- Coordinate and perform mandatory administrative tasks requested by banks
Requirements:
- Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company
- Excellent knowledge of cash management, forecasting, and liquidity management
- Good understanding of funding instruments from a Treasury, Accounting, and Tax perspective
- Autonomous in working, taking full accountability of duties and day-to-day activities
- Strong interpersonal skills, easily navigating within other areas like Accounting, Tax, Legal, and Payroll
- Stress-resistant with the ability to manage multiple stakeholders
About Freenow:
Freenow is the Mobility Super App with the largest vehicle choice for consumers across Europe. We are committed to making urban mobility more efficient and sustainable without adding new vehicles on the street.
What We Offer:
- 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
We are an equal opportunity employer:
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.
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