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TREASURY ASSOCIATE
Descrição da oferta de emprego
ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone.
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 travelers 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 Associate, 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?Work with other finance teams on the cash pooling strategy and design it to minimise risk and number of transfers;Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner;Create strategy in collaboration with other finance departments, for more efficient payments and structures in order to minimize cash position;Understand the weekly and monthly cash outflows and inflows of the company to achieve a daily projection of cash flow;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;Maintain banking relationships.
HO ARE WE LOOKING FOR?Degree in Management, Accounting, Economics or Auditing;3+ 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.
re you ready to Go Indie?
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 travelers 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 Associate, 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?Work with other finance teams on the cash pooling strategy and design it to minimise risk and number of transfers;Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner;Create strategy in collaboration with other finance departments, for more efficient payments and structures in order to minimize cash position;Understand the weekly and monthly cash outflows and inflows of the company to achieve a daily projection of cash flow;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;Maintain banking relationships.
HO ARE WE LOOKING FOR?Degree in Management, Accounting, Economics or Auditing;3+ 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.
re you ready to Go Indie?
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Detalhes da oferta
Empresa
- Indie Campers
Localidade
- Em todo Portugal
Endereço
- Indeterminado - Indeterminado
Data de publicação
- 23/10/2024
Data de expiração
- 21/01/2025
