Propaganda



Treasury Analyst, Lisbon

Portugal, Lisbon, Lisbon
Última atualização 2024-12-13
Expira 2025-01-13
ID #2314587398
Free
Treasury Analyst, Lisbon
Portugal, Lisbon, Lisbon,
Modificado August 29, 2024

Descrição

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 Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Finance Director.

You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance with regulations.

Additionally, you will be in charge of generating and presenting reports of cash inflows, outflows and current cash position.  WHAT WILL YOU WORK ON? Make the necessary arrangements to collect payments from debtors and make bank payments properly; Review invoices up for payment; Follow-up expenses and current account staff reconciliations; Control overdraft accounts and other short term financing instruments; Control over global cash position with reporting skills; 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; Maintain banking relationships.

WHO ARE WE LOOKING FOR? Degree in Management, Accounting, Economics or Auditing; Up to 2  years of relevant experience; Experience with Excel/ Google Sheets; Attention to details; Good problem-solving skills; Good team-work skills; Ability to meet deadlines and work under pressure; Know how to treat confidential information; Fluent in English (Mandatory); Fluency in Portuguese, German, Italian, French are valued; Eligible for an IEFP contract.

OUR GROWTH LAB PROGRAM: This position is a part of our Growth Lab Program.  What is it? A 3-year graduate program that helps recent graduates to kick-start their career in an international and fast-paced environment.  This program focuses on learning by doing and developing soft and hard skills, whilst being mentored by industry experts.

During this time you’ll have the opportunity to gain a better understanding of Indie Campers’ future challenges and work on how to better tackle them as well as gaining a lot of industry knowledge.

This program encourages fast growth and a high level of retention, so during the first year, you’ll be doing an IEFP Professional Internship and upon performance assessment, you’ll join our team permanently.

If you want to jumpstart your career by being hands-on and taking ownership of your projects this is the right program for you.

WHAT WE OFFER? The opportunity to be a key member in the scaling of a one-of-a-kind company in a fast-growing market; The chance to work with outstanding people from many nationalities and backgrounds in a “scale-up culture”, to revolutionise the campervan road trip market worldwide; Free perks such as health insurance, Travel & Education vouchers, road trips in our campervans, free snacks and coffee in the office.

Are you ready to Go Indie?

Detalhes do trabalho

Tipo de emprego: Tempo total
Tipo de contrato: Permanente
Tipo de salário: Por mês
Ocupação: Treasury analyst

⇐ Trabalho anterior

Próximo trabalho ⇒     

 

Entre em contato com o empregador

    Informação do empregador

    Pesquisa rápida:

    Localização

    Digite cidade ou região

    Palavra-chave


    Propaganda