Treasury Manager Lisboa

Treasury Manager
Lisboa
Lisboa, Lisboa, Portugal

Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.

Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also considering internal controls and compliance matters. Run and be accountable for day to day payout processes and activities for Vendors, Taxes, social Security, Payroll and Drivers in coordination with other departments, such as Accounting, Payroll, Fin
Tech, making sure they are performed OTIF.

Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms and coordinate funding activities with Accounting, Tax and Legal teams.

Manage bank account master records, proceeding with the opening, closing and maintenance of bank accounts within treasury systems. Coordinate and perform mandatory administrative tasks requested by banks such as: KYC, AML and FCA, in order to ensure compliance with local legal regulations.

Last but not least, be the first focal point for any operational Treasury topic inside our organisation and banks.

TO BE SUCCESSFUL IN THIS ROLE:

• Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company, with excellent knowledge of cash management, forecasting and liquidity management, when it comes to best practices and principles.
• Good understanding of funding instruments, from a Treasury, Accounting and Tax perspective, such as equity injections, IC loan payment and repayment, dividend payment, investments, cash pooling.
• Have an autonomous way of working, by taking full accountability of duties and day to day activities and be able to manage your own workload and be a complete finisher.
• A “can do” approach on day to day challenges with very good interpersonal skills, with easy navigation within other areas, such as Accounting, Tax, Legal, Payroll.
• Stress resistant and ability to manage multiple stakeholders.
• English is mandatory, German is desirable. Other languages are welcome.

BENEFITS & PERKS IN A NUTSHELL:

• Flexible working arrangements
• Sabbatical & special leave policies
• We
  Road partnership
• Birthday, 24th + 31st December off
• Mobility Credit
• Health Insurance
• Employee assistance program

Plus more local benefits depending on your work location!

in one of the 10 countries where we have a legal entity: France, Spain, Germany, Austria, Portugal, Italy, England, Ireland, Poland & Greece

DIVERSITY, EQUITY & INCLUSION:

FREENOW is an equal opportunity employer and we consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability or age.

We want you to grow and evolve.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.

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