Treasury Analyst Lisbon Lisboa

Overview

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.

Role

As a Treasury Analyst you will be part of the Corporate Finance team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Corporate 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.

What will you work on?

• Monitor
  - term
  - flow planning across all Indie Campers geographies
• Make the necessary arrangements to collect payments from debtors and make bank payments properly;
• Review invoices up for payment;
• 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.

Who are we looking for?

• Degree in Management, Accounting, Economics or Auditing;
• Up to 2 years of relevant experience;
• Experience with Excel;
• Good
  - solving skills;
• Good
  - work skills;
• Ability to meet deadlines and work under pressure;
• Know how to treat confidential information;

Are you ready to Go Indie?

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Privacy and data collection

When you apply to a job on this site, the personal data contained in your application will be collected by Indie Campers (“Controller”), which you contact regarding this topics by emailing talent. acquisition@indiecampers.com. Your personal data will be processed for the purposes of managing Controller’s recruitment related activities, which include setting up and conducting interviews and tests for applicants, evaluating and assessing the results thereto, and as is otherwise needed in the recruitment and hiring processes. Your personal data will be shared with Greenhouse Software, Inc. , a cloud services provider located in the United States of America and engaged by Controller to help manage its recruitment and hiring process on Controller’s behalf. Your personal data will be retained by Controller for two years. Under the GDPR, you have the right to request access to your personal data, to request that your personal data be rectified or erased, and to request that processing of your personal data be restricted. You also have to right to data portability. In addition, you may lodge a complaint with an EU supervisory authority.