Key skills
ERPRisk ManagementRemote Work
About this role
Role Overview
- Oversee global cash management and liquidity planning.
- Develop short
- and long-term cash flow forecasts.
- Manage banking relationships and optimize banking structures.
- Monitor and mitigate financial risks, including FX exposure.
- Oversee payment processes and ensure proper treasury controls.
- Lead treasury reporting and support executive decision-making.
- Optimize working capital strategies.Support fundraising activities and investor reporting when needed.
- Ensure compliance with internal policies and financial regulations.
- Continuously improve treasury processes through automation and efficiency initiatives.
Requirements
- Proven experience in Treasury, Corporate Finance, or similar.
- Knowledge of cash flow management and financial forecasting.
- Experience managing banking relationships and multi-currency environments.
- Understanding of financial risk management (FX, liquidity, etc.).
- Advanced Excel and financial modeling skills.
- Experience working with ERP and treasury management systems.
- Strong analytical and strategic thinking skills.
- Verbal and written English fluency.
Tech Stack
- ERP
Benefits
- Competitive Compensation
- Remote work
- You can work from everywhere!
- Home Office Bonus
- We offer a one time allowance to help you create your ideal home office.
- Work equipment
- Stock options
- Health Plan wherever you are
- Flexible Days off
- Language, Professional and Personal growth courses