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Treasury Manager (all genders)

fully flexible

Remote:

Hybrid

Work from:

Berlin (DE)

Offer summary

Qualifications:

Experience in cash management and treasury operations, Strong understanding of foreign exchange, Ability to conduct complex scenario modelling, Proven track record in financial reporting.

Key responsabilities:

Monitor and manage cash flow
Oversee daily treasury operations and settlements

Distribusion Startup http://www.distribusion.com

51 - 200 Employees

HQ: Berlin

See more Distribusion offers

Job description

Distribusion is the world’s leading ground transportation marketplace and gives travelers seamless access to ground transportation online, from search to ticket purchase. We have built a cutting-edge B2B technology platform that connects bus, rail, and ferry operators in 70+ countries with the biggest online retailers, including Google Maps and Booking.com.
We are shaping the future of travel and building the largest global network of transport providers and retailers. We are one of the fastest growing startups in travel, backed by two leading VCs (TQ Ventures & Lightrock), and now, following our recent $80m Series C funding, we are ready to push beyond.

Distribusion is rapidly expanding and seeking a Treasury Manager (all genders) to join our team. As the company grows, so do the responsibilities of the Finance team, making this an exciting time to join us. In this role, you will contribute to building our Treasury function and play a key role in optimising our processes to enhance efficiency and generate financial returns.

What you will do:

Cash management: monitor and manage the company's cash flow and foreign exchange, ensuring that there is adequate liquidity to meet the company's obligations.
Treasury operations: overseeing the day-to-day operations of preparing, reviewing and/or authorising daily settlements & FX trades and liaising with banking partners on payment queries or problems.
Be a trusted advisor to the business, supporting new product launches, designing reporting capabilities and advising on appropriate risk appetite.
Design & automate financial control & bank reconciliation processes and ensure end-to-end review & validation of settlement flows.
Undertake complex scenario modelling to anticipate settlement inflows/ outflows and plan effectively.
Be responsible for oversight of tracking regulatory changes and develop any required enhancements to processes and/or policies to satisfy requirements.
Support the ongoing development of key financial reporting and metric tracking.
Core payments support, partnering with paytech & customer experience teams to troubleshoot problems and defects.
Manage banking partner and PSP relationships: ensure portfolio of accounts are fit for purpose; lead commercial negotiations.
Costs and revenue optimisation: constantly iterate and improve our treasury strategy to enhance Distribusion’s unit economics.

Workplace:

We are ideally seeking for this role to be located in our HQ in Berlin, Germany. However, we are a remote-first company with teams located globally and will also consider applications from elsewhere.