Head of Corporate Finance and Treasury

il y a 1 semaine

Luxembourg Satispay Temps plein

**Our Company**
Satispay is an Italian Scale-up operating in the mobile payment industry. Having created a payment system independent from debit and credit cards, Satispay allows users to pay stores or friends from their smartphone. Our offices are in Milan, Luxembourg City and Berlin.
More than just an App, Satispay is a Company, a group of creative, curious, enthusiastic people determined to make an impact in everyday life
Simplify payments to improve everyone’s life is the vision driving our strategy.

If you want to know more about us, give a look here:
And if you still don’t have a Satispay account, download the app and sign up with the promo code **TALENT**

**What you will be doing**

Regarding Corporate Finance, your main task will be:

- Assume responsibility for general group cash management procedures;
- Oversee the development and implementation of policies and procedures related to treasury management, including but not limited to cash handling, disbursements, and fraud prevention
- Manage the group investment activities and liquidity making decisions in line with a defined group risk profile;
- Manage the organization’s short-term investments, ensuring optimal returns in accordance with established risk tolerance levels
- Prepare monthly, quarterly, and annual reports on cash position, forecasting, and investment activity for senior management and the Board of Directors
- Serve as the primary liaison between the organization and its auditors, coordinating the completion of all required documentation and responding to any questions or concerns
- Evaluating investment opportunities to determine their potential impact on the group financial position
- Assist in the development of financing strategies
- Maintain relations with banks

Regarding E-Money treasury, your main task will be:

- Manage the fund liquidity of the electronic e-money institution;
- Contribute to the implementation of an effective liquidity risk management and control framework aligned with the E-money institution risk appetite, regulatory requirements, and best practices;
- Formulating relevant stress test scenarios;
- Provide senior management with forward-looking analytical insights into the e-money liquidity risk profile;
- Engaging with the audit and risk committees to identify, measure and control liquidity and funding risk;
- Drive the implementation of best practices and analytical techniques for evaluating the liquidity risk impact of the e-money products and strategies;

**What we need**

We are looking for brilliant talents willing to share our enthusiasm and passion for Satispay’s project. If you're looking for a job where you challenge yourself, learn and professionally grow, Satispay is the right place for you Help us revolutionize everyday payments by making them as easy, cheap, and secure as possible.
- Practical knowledge of a broad range of capital markets and deposit products;
- Thorough knowledge of financial legislation, regulations and practices;
- Liquidity risk management experience;
- Familiarity with stress testing methodologies and processes;
- Demonstrated analytical and problem solving skills;
- Relationship building and collaboration;
- Experience with implementation of treasury technology projects is an asset.

**Logistic & Salary**

The role is based in Luxembourg. If you’re not already based there, we can support you with a relocation package.

We offer a competitive salary, commensurate with experience.
Stock options plan available.

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