Senior Treasury Analyst Viseu

Senior Treasury Analyst
Viseu
Viseu, Viseu District, Portugal

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About Indie Campers
Indie Campers, the
- to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and
- centric orientation, Indie Campers has developed a strong booking experience and
- quality road trips at affordable prices.

With over one million nights rented through our travel platform, we have welcomed more than 300, 000 travellers from 169 countries. We offer a comprehensive and expanding array of road trip possibilities:
- term RV rentals,
- term campervan subscriptions, and the possibility of buying one of our vehicles available for sale.

Rooted 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
- developing journey.

The Role
As a Treasury Analyst

You will be part of the Corporate Finance team, within our Finance department;



Play a crucialrolein overseeing the company's financial health while reporting to the Corporate Finance Director.

What you will work on

Managing cash flow while have the opportunity to manage and maintain the relationship with banks;



Review invoices upfor payment;



Execute financial transactions;



Ensure compliance with regulations;



Monitor
-
- flow planning across all Indie Campers geographies;



Make the necessaryarrangements to collect payments from debtors and make bank payments properly;



Control overdraft accounts and other
- term financing instruments;



Reporting related to global
- position;



Work with accounting on bank reconciliations;



Establish internalpolicies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner.

Who are we looking for?

Degree in Management, Accounting, Economics or Finance related;



Up to 2 years of relevant experience;



Experience with Excel;



Good
- solving skills;



Good teamwork skills;



Ability to meet deadlines and stress management;



Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries

Travel Arrangements

Are you ready to Go Indie?

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