Treasury Manager

at  FREENOW

Location: We are flexible! Come and join us either in Portugal, Spain, Poland or Germany!
FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.
As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of funding activities together with Accounting, Tax and Legal teams. On top of that you are also responsible for all outgoing payments through FREENOW legal entities. Last but not least you are the first focal point in our organisation when it comes to Treasury topics broadley speaking.
Be ready to work in a multinational, diverse, highly motivated and collaborative team of passionate Treasurers who strive for excellence and like to have fun. Are you ready for your next ride?

• 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.