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Treasury Analyst
il y a 3 semaines
Company Description
**Unique, exciting, fun-loving, and fast-growing **- Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites in the world with following in the millions
Our top-ranking websites include:
- ** TwinRed**, a leading service provider in the digital advertising sector
**Job Description**:
- Showcase strong leadership skills and gather consensus to keep developing a structured and efficient Treasury function for Byborg Enterprises
- Further develop the cash management module and banking landscape to achieve optimal straight-through process & reporting
- Integrate new bank/payment processor accounts into Byborg banking landscape, to ensure an effective, straight-through and secure payment, collection and reconciliation process
- Support the identification of all financial risks within the Byborg Group (liquidity, FX, interest rate) and respective execution of strategies to mitigate those financial risks
- Manage the bank account opening and closing process, including overview of the administration rights in the online banking tools and maintaining holistic overview of all global bank accounts, including authorizations
- Manage bank performance, including regular review of bank charges for the service provided and review of interest rates
- Manage the Byborg cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality
- Support rolling cash flow forecast in close cooperation with FP&A
- Ongoing contact with different departments in order to identify their financing needs
- Participate in other projects as required
- Accomplish of any other professional task assigned by the direct superior and/or the Management
**Qualifications**:
- 2 to 3 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multi-currency) environment
- Proven skills in project management
- Bachelor’s degree required, ideally in Accounting, Finance, Economics or related
- International experience a plus
- Excellent computer skills and solid understanding of accounting software principles
- Self-starter and team player with a proactive attitude
- Able to prioritize and to work under pressure and time constraints
- Experience in Microsoft Office, in PowerPoint presentations, and outstanding in Excel, automatizations
- Knowledge of Multiline is an asset
- Fluent in English, any other languages are an asset
**What we offer you**
- An exceptional compensation package along with relocation support to help you move to the Grand Duchy
- Your health is our wealth: Private health insurance and free gym membership
- On top of the minimum 26 vacation days, we provide additional days the longer you work for us
- Forgot your morning grub at home? We offer breakfast every day for our employees to help them begin the workday
- The opportunity to see your work directly contribute to the success of the company
- When you grow, we grow: You have the chance to attend events, meetups, and other perks for your professional growth
- Company-branded merchandise
- And of course, a fun, professional, and collaborative work culture. The Docler Squad guarantees you days which are never dull
Additional Information
Byborg Enterprises is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience. We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.
