TREASURY ANALYST
Descrição da oferta de emprego
Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.
ith over one million nights rented through our travel platform, we have welcomed more than travellers from 169 countries.
We offer a comprehensive and expanding array of road trip possibilities.
short-term RV rentals, long-term campervan subscriptions, and the possibility of buying one of our vehicles available for sale.
ooted in a deep technological focus, our challenges are both exciting and demanding and require top talent and motivation to be successfully pursued.
We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey.
HE ROLEAs a Treasury Analyst you will be part of the Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Finance Director.
You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance with regulations.
HAT WILL YOU WORK ON?Make the necessary arrangements to collect payments from debtors and make bank payments properly;Review invoices up for payment;Follow-up expenses and current account staff reconciliations;Control overdraft accounts and other short term financing instruments;Control over global cash position with reporting skills;Work with accounting on bank reconciliations;Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner;Maintain banking relationships.
HO ARE WE LOOKING FOR?Degree in Management, Accounting, Economics or Auditing;Up to 2 years of relevant experience;Experience with Excel/ Google Sheets;Attention to details;Good problem-solving skills;Good team-work skills;Ability to meet deadlines and work under pressure;Know how to treat confidential information;Fluent in English (Mandatory);Fluency in Portuguese, German, Italian, French are valued;Eligible for an IEFP contract.
re you ready to Go Indie?
Detalhes da oferta
- Indie Campers
- Em todo Portugal
- Indeterminado - Indeterminado
- 04/09/2024
- 03/12/2024
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