Treasury Manager - German speaker (m/f/d)
Popis pozice
The Role
Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk.
The Main Responsibilities
- Develop and implement cash management policies and procedures to ensure the efficient use of company funds.
- Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment.
- Develop and maintain relationships with banks and financial institutions to optimize cash management strategies.
- Negotiate banking fees and manage relationships with banking partners.
- Develop and maintain financial models to evaluate investment opportunities.
- Provide financial analysis and reporting to the executive team.
- Manage the company's investment portfolio to ensure maximum returns.
- Ensure compliance with all financial regulations and accounting standards.
- Develop and implement risk management strategies to mitigate financial risks.
- Work with other departments to ensure that financial goals are aligned with business objectives.
- Ad hoc tasks in support of the Finance function which is indirectly related to the treasury function.
What’s in it for you? #LifeatOmio
- Have an impact. With innovation and smart technology, together, we are powering journeys that move us.
- 27 vacation days, a day off on your birthday, and more.
- Subsidized MultiSport cacrd.
- Travel Benefits Scheme.
- Brand new, modern, and dog-friendly office.
- A diverse team of more than 45 nationalities.
Diversity makes us stronger
We value diversity and welcome all applicants regardless of ethnicity, religion, national origin, sexual orientation, gender identity, age or disability.
Hiring process and background checks
At Omio, we work in partnership with Giant Screening, once a job offer has been accepted, Giant will be engaged to carry out background screening. Giant will reach out to you via email and occasionally via telephone/text message so that they can gather all relevant information required. Consent will be requested prior to any information being passed to our services company.
Intrigued? Apply here.
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