Senior Treasury Analyst Lisboa

Senior Treasury Analyst
Lisboa
Lisboa, Lisboa, Portugal

**ABOUT US**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 travelers 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**We are looking for an enthusiastic new member for our Finance Team at our Lisbon Headquarters. As a Treasury Analyst you will be responsible for day to day activities related to the treasury function, in an accurate, efficient and timely manner and also deal with national and international accounting. **WHAT WILL YOU WORK ON? **- Make the necessary arrangements to collect payments from debtors and make bank payments properly;



- Review invoices up forpayment;



- Follow-up expenses andcurrent account staff reconciliations;



- Control overdraft accounts and other short term financing
- Control over global cash position with reporting
- 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 bankingrelationships. **WHO ARE WE LOOKING FOR? **- Degree in Management, Accounting, Economics or Auditing;



- Up to 2 years ofrelevant experience;



- Experience with Excel/Google Sheets;



- Attention to details;

- Good
- solving skills;



- Good
- 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. This is a great opportunity to join a fast paced company where you have a direct impact into the company, work with several countries at the same time with different nationalities and in a growing division with a chance to grow!**Are you ready to Go Indie?