Treasury Analyst at Indie Campers Germany GmbH

Lisbon, , Portugal -

Full Time

Start Date

Immediate

Expiry Date

04 Jan, 26

Salary

0.0

Posted On

06 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Flow Management, Financial Transactions, Regulatory Compliance, Bank Reconciliations, Problem-Solving, Teamwork, Deadline Management, Stress Management, Excel

Industry

Travel Arrangements

Description

ABOUT US Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-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: short-term RV rentals, long-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 ever-developing journey. THE ROLE As a Treasury Analyst: • you will be part of the Corporate Finance team, within our Finance department; • play a crucial role in overseeing the company's financial health while reporting to the Corporate Finance Director. WHAT WILL YOU WORK ON? Managing cash flow while have the opportunity to manage and maintain the relationship with banks; Review invoices up for payment; Execute financial transactions; Ensure compliance with regulations; Monitor short-term cash-flow planning across all Indie Campers geographies; Make the necessary arrangements to collect payments from debtors and make bank payments properly; Control overdraft accounts and other short-term financing instruments; Reporting related to global cash-position; 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; WHO ARE WE LOOKING FOR? Degree in Management, Accounting, Economics or Finance related; Up to 2 years of relevant experience; Experience with Excel; Good problem-solving skills; Good team-work skills; Ability to meet deadlines and stress management; Are you ready to Go Indie?

Responsibilities

The Treasury Analyst will manage cash flow, oversee financial transactions, and ensure compliance with regulations. They will also monitor short-term cash-flow planning and establish internal policies for treasury activities.