Treasury Manager
Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland! 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. You are also responsible for all outgoing payments through FREENOW legal entities and serve as the first focal point in our organisation for Treasury topics.
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?
YOUR DAILY ADVENTURES WILL INCLUDE: 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. Setting up payout processes from an operational excellence perspective, ensuring compliance with internal controls and policies. Running and being 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, FinTech, ensuring they are performed OTIF. Implementing and maintaining systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms, and coordinating funding activities with Accounting, Tax and Legal teams. Managing bank account master records, including the opening, closing, and maintenance of bank accounts within treasury systems. Coordinating and performing mandatory administrative tasks requested by banks such as KYC, AML, and FCA, to ensure compliance with local legal regulations. Being the first focal point for any operational Treasury topic within 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. 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. Autonomous in working, taking full accountability of duties and day-to-day activities while managing your own workload. A "can do" approach on daily challenges with strong interpersonal skills, easily navigating within other areas like Accounting, Tax, Legal, and Payroll. Stress-resistant with the ability to manage multiple stakeholders. English is mandatory; German is desirable. Other languages are welcome. BENEFITS & PERKS IN A NUTSHELL: Flexible working arrangements LinkedIn Learning Sabbatical & special leave policies WeRoad partnership Birthday, 24th + 31st December off Short term EU work policy Mobility Credit Health Insurance Employee assistance program Plus more local benefits depending on your work location! 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, bring your true self to work.
ABOUT FREENOW: FREENOW is the Mobility Super App with the largest vehicle choice for consumers across Europe. More than 54 million users in 16 markets and in over 170 cities today are already moving freely from A to B by accessing the largest selection of mobility options available in one app.
Through the unique integration of mobility brands and payment services, they can book their nearest taxi, private hire vehicle, car sharing or micro-mobility option such as eScooters, eMopeds, and eBikes within the app. FREENOW aggregates numerous mobility brands with the ambition to make urban mobility more efficient and sustainable without adding new vehicles on the street.
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