Treasury Specialist
- Employer
- Everfield
- Location
- Kraków, Poland
- Salary
- Competitive
- Closing date
- Mar 5, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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About Everfield
Everfield buys, builds, and grows European vertical market and specialist software companies, providing them with the tools they need to move to the next level. Our mission is to foster ambition, fuel growth, and unlock opportunities for Europe's software ecosystem.
Companies in the Everfield ecosystem follow a decentralised model, maintaining their team, brand, and offices, while focusing on what they do best - building products and supporting customers. Everfield provides support in talent acquisition, HR, and access to a team of experts in building and growing European B2B SaaS companies who consult on financial and operational topics. Founded in 2022, Everfield has an ecosystem presence in 7 countries, and growing.
Everfield Payments are an ambitious and innovative embedded payments business working inside a company that buys, builds, and grows European vertical market and specialist software companies, providing them with the tools they need to move to the next level. Our intention is to transform the way Independent Software Vendors (ISVs) integrate payment acceptance into their solutions. With a small but rapidly growing team, we are focused on delivering exceptional, scalable payment solutions tailored to the needs of the European market.
The Role
We are currently seeking a results-driven treasury specialist to handle our cash operations and ensure an accurate and timely overview of our cash balances. The treasury specialist will oversee all our cash balances, own the bank account opening & maintenance process, cash reconciliation processes, admin our banking systems, and be the point of contact for our banks. The ideal candidate has a strong background in cash management, solid understanding of international banking, and a focus on process efficiency and automation.
What you will do:
What we are looking for:
Everfield buys, builds, and grows European vertical market and specialist software companies, providing them with the tools they need to move to the next level. Our mission is to foster ambition, fuel growth, and unlock opportunities for Europe's software ecosystem.
Companies in the Everfield ecosystem follow a decentralised model, maintaining their team, brand, and offices, while focusing on what they do best - building products and supporting customers. Everfield provides support in talent acquisition, HR, and access to a team of experts in building and growing European B2B SaaS companies who consult on financial and operational topics. Founded in 2022, Everfield has an ecosystem presence in 7 countries, and growing.
Everfield Payments are an ambitious and innovative embedded payments business working inside a company that buys, builds, and grows European vertical market and specialist software companies, providing them with the tools they need to move to the next level. Our intention is to transform the way Independent Software Vendors (ISVs) integrate payment acceptance into their solutions. With a small but rapidly growing team, we are focused on delivering exceptional, scalable payment solutions tailored to the needs of the European market.
The Role
We are currently seeking a results-driven treasury specialist to handle our cash operations and ensure an accurate and timely overview of our cash balances. The treasury specialist will oversee all our cash balances, own the bank account opening & maintenance process, cash reconciliation processes, admin our banking systems, and be the point of contact for our banks. The ideal candidate has a strong background in cash management, solid understanding of international banking, and a focus on process efficiency and automation.
What you will do:
- Monitor daily cash position and ensure availability of company's cash resources as necessary to sustain the company's ongoing activities and the mitigation of financial risk associated with those activities
- Coordinate fund transfers and oversee payments and receipts
- Cooperate with AP, AR, R2R on bank reconciliation for portfolio companies
- Prepare bank reconciliation for HQ entities
- Open, close and maintains Bank Accounts; contact bank representative regarding requirements for ongoing banking process, opening / closing bank accounts and updating signatories for assigned regions. Cooperate internally with Business partners & legal team, externally with Citibank and Cobase
- Perform penny testing for new accounts
- Coordinate bank account integration between NetSuite, Citibank and Cobase
- Prepare set up for every HQ entity and portfolio companies banking in NetSuite
- Be administrator of our banking system, Cobase, including accounts setup and maintenance
- Support development and implementation of the most optimal bank account structure
- Identify and work on process improvements including development and utilization of a treasury system further automation
- Ensure compliance with internal controls and external regulations
- Support development and enforcement of treasury policies and procedures
What we are looking for:
- Bachelor's degree in finance, Accounting, Business Administration, or a related field. MBA or relevant advanced degree is a plus.
- 3 years of experience in cash management, with a proven track record of successfully developing a cash management process
- Experience with Citi platform and cooperation with Citi Bank would be an asset
- Strong knowledge of the banking processes and a drive for automation
- Excellent analytical skills, with the ability to analyse complex cash data, identify trends, and drive data-driven decision-making.
- Proficiency in using Treasury systems, ERP software, and Microsoft Excel for data analysis and reporting - knowledge of Cobase will be an asset
- Strong understanding of internal customer service principles, with a focus on ensuring cash accuracy and addressing internal customer inquiries and concerns.
- Exceptional communication and interpersonal skills, with the ability to effectively interact with internal and external stakeholders.
- Proven project management skills, with the ability to prioritize tasks, meet deadlines, and drive process improvements.
- Ability to adapt to a fast-paced and dynamic environment, managing multiple priorities and stakeholders.
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