Treasury Manager

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. 

Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also considering internal controls and compliance matters. Run and be 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, making sure they are performed OTIF.

Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms and coordinate funding activities with Accounting, Tax and Legal teams.

Manage bank account master records, proceeding wit...