If you’re here, it’s because you’re looking for an exciting ride. 

A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. 

THE JOURNEY

• Identify opportunities and implement treasury-related business process improvements 
• Develop and support treasury policies, procedures, and controls
• Prepare and maintain accurate cash flow forecasts to ensure optimal liquidity management and support strategic financial planning.
• Oversee the monthly reconciliation of all company bank accounts
• Review and approval of payments up to the allocated limit
• Review and negotiate treasury contracts with banks and armored carriers
• Maintain strong bank relationships while managing a global banking structure
• Leverage existing banking relationships to open, manage, and maintain domestic and foreign bank accounts
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts
• Effectively work with and support internal business partners including AR, AP, legal, tax, and IT
• Work with internal and external auditors
• Assist with the departments budget

WHAT YOU WILL BRING TO THE RIDE

• +4 years of experience in Finance
• Fluent in English
• Proven track record, strong business acumen, problem solver, data-driven with an analytical approach, proactive and autonomous, good vibes!
• An ability to take any problem, deep dive, reveal route cause, draft improvement solutions, and communicate to stakeholders
• An ability to summarize and present complex plans to Management and key stakeholders
• Obsessed with continuous improvements, delivering value, and allergic to manual tasks!
• G Suite expert (Sheets, Presentations), Office Suite expert (Excel)

Individuals representing diverse profiles, and abilities, encompassing various genders, ethnicities, and backgrounds, are less likely to apply for this role if they do not possess solid experience in 100% of these areas. Even if it seems you don't meet our musts don't let it stop you, we are all about finding the best talent out there! Skills can be learned, and embracing diversity is invaluable.

We believe driven talent deserves: