The Treasury Team manages the cash-flows (internal and external) of Kreditech group, running liquidity forecast and reports to investor, ensure that financial risk are within the defined limits. It is a small (3 person), dynamic team reporting to the CFO, and the role involves frequent interaction with him, as well as with the Payments Team. We are optimising our liquidity forecast and cash management, in order to support our fast growing operation worldwide, and to decrease our FX risk exposure.
A day in this job
Administer the relationship with Payment Providers and local cash-clearing institutions;
Prepare and control the daily position report of the group;
Manage Bank access and being the point of contact for bank administrative and operational issue;
Be in charge of monitoring the cash position of Kreditech, you will play a key role in the cash management of the group, interacting with Senior Management;
Contact person and main account administrator for our financial institution, you will often communicate with our banks and payment service providers, even negotiate or be part of negotiation with them;
Optimize our operational Cash-In and Payments Procedures, as well as our Bank and Payment Service Provider structure, to ensure efficiency and compliance;
Be responsible for cost structure overview and optimisation, including being the main point of contact for budgeting and costs-side questions;
You are an individual contributor, comfortable in communicating, rigorous and detail oriented. You will support the integration of the new treasury system, as well as consistently look for ways to optimise our operation treasury layout.
Desired skills and experience
3-5 years of experience in either treasury or accounting;
Experience in banking transaction system (such as Connexis, Datev);
Rigorous and detail oriented;
Fluent in English, other language appreciated (German, Polish, Spanish);
Experience in Risk and Compliance is preferred, knowledge of internal control structures (e.g. Sarbanese-Oxley) is a definite plus.
What is in it for you?
You will joint a team at the core of the development of Kreditech, with a global view on the businesses, and the possibility to make a great impact on the future of Kreditech;
Beside the cash management activities, you will learn about complex funding, investors reporting and relationship management;
Being part of a central team in a developing fintech group, with a great working atmosphere ;
28 days of paid leave, so long as you promise to come back;
You will work in an awesome office in the heart of Hamburg with the best views of the city and plenty of things to do nearby.
At Kreditech, we like to constantly challenge the status quo and improve our ways of working. We are a data driven company who are enthusiastic about agile methodology. Diversity is in our DNA and we strongly believe that having different perspectives, experiences and backgrounds will lead to the best environment for our employees and better products to our customers. If this sounds like the kind of company you’d like to work with, please apply here!
Friedrichstraße 68, Berlin 10117
Information for companies: +49 (0)1745 212
Via G. Fara 35
20124 - Milano (MI)
P. IVA / C.F. 08450800969
Cap. Sociale: € 25,000 i.v.
REA n. MI - 2027147
Information for companies: +39 02 82780 275
General Information: +39 02 82780 276