Treasury Manager

3 days left

Employer
Selina
Location
Porto (PT)
Salary
to be defined
Posted
Jan 10, 2022
Closes
Jan 24, 2022
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Masters

Sobre a vaga

Description

Who we are

Our Mission is to inspire authentic and meaningful connections.

Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet’s most beautiful places, to build community, to engage with locals and fellow travelers, to work and enjoy new adventures.

What The Role Is

You are responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow for Selina. You will own directing, managing, supervising, planning and coordinating the activities and operations of the Treasury function, as well as preparing and analyzing Treasury Department reports, financial accounting records, FX trades/hedging, cash flow analysis, credit agreement compliance and projections and interpretation of information for analysis.

What You Will Be Doing

  • Manage all cash management functions including cash concentration, wires, account funding.
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Forecast worldwide interest expense and income.
  • Oversee cash management banking and financial institution relationships. Negotiate bank and service fees.
  • Implement FX hedging systems
  • Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
  • Prepare and present to Sr Mgt companywide cash flow report.
  • Facilitate the opening of new global banking relationships as needed
  • Prepare the company to the next challenge to keep Treasury as Best in class are implementing procedures, processes and controls to prepare Treasury to comply with all requirements demanded as a public company on NY stock market.

What You Need For The Role

  • 3 to up to 5 years’ experience in a multi-national corporate treasury environment
  • 3 to up to 5 years’ experience in a multi-national corporate treasury environment
  • Experience in short and long terms cash flow forecasts
  • Bachelor's degree
  • Management experience, with experience leading and managing a globally distributed team
  • Foreign currency trading experience
  • Knowledge of GAAP accounting related to foreign currency and investments
  • Experience building collaborative relationships with stakeholders from across the company and influencing them without authority
  • Communication experience to coordinate processes across multiple stakeholders across the Finance organization
  • Experience in getting hands-on with various systems, tools, and analyses in an individual contributor capacity
  • Proficiency in financial research tools
  • Experience on public company under SOX controls is desirable
  • Outstanding written and oral communication skills
  • High attention to detail
  • High level of English Required; spoken and written. Spanish is a bonus

What Can You Expect

  • Competitive salary
  • Performance bonus
  • No dress codes
  • Pet-friendly (as long as your pet is friendly)
  • Multiple online training opportunities
  • Cultural events and wellness activities at Locations. Volunteering with Selina Gives Back, because sharing is caring
  • Huge Selina experience discounts on your stay, food & fun for you AND your friends & family (you can expect to become even more popular among your friends)
  • Have your birthday off
  • Amazing referral program with cash and global holiday packages; we know you hang out with other great people
  • Extra country-specific benefits; we can tell you more during the application process

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