Senior Treasurer

Senior Treasurer
Empresa:

Humana Portugal



Função de trabalho:

Financeiro

Detalhes da Vaga

Feedzai is the world's first RiskOps platform for financial risk management, and the market leader in safeguarding global commerce with today's most advanced cloud-based risk management platform, powered by machine learning and artificial intelligence. Feedzai is securing the transition to a cashless world while enabling digital trust in every transaction and payment type. The world's largest banks, processors, and retailers trust Feedzai to protect trillions of dollars and manage risk while improving the customer experience for everyday users, without compromising privacy. Feedzai is a Series D company and has raised $282M to date. With a valuation of +$1.5B, the company's technology protects 900 million people in 190 countries.The Finance Team focuses on the long-term profitability and the growth of Feedzai. They are a high-performing team with a healthy work-life balance. Their four main objectives are to: Optimize our systems, close and report out timely and accurately, actively collaborate and partner with the business, prioritize, and invest in employees. In addition, the Finance Team ensures that Feedzai can lean in, try new things, and discover our potential by enabling development and product differentiation. Join Us!YouReporting to the Treasury Manager, you will be responsible for the full operational treasury workflow.Your Day To DayEnsure daily operations are executed timely and accuratelyBook collections in general ledgerBook payments in general ledgerAssist in the preparation of bank reconciliationsAssist in month-closing and year-end closing activitiesPrepare vendor and other paymentsPost wire transfers in the bank, using different currencies and across multiple geographiesAssist the area in the automation and optimization of existing processesImplement new processes, driving efficiencyAssist in other ad hoc tasks within the Treasury function (intercompany loans and transfers, FX management, cash/debt management, etc.)Monitor bank balancesPreparation and analysis of Cash Flow Statements and other relevant reportsAssist in the preparation of the treasury cash forecast, on a monthly basisYou Have & You Know-howBachelors/ Masters degree in Management/Economics/Finance/AccountingPrevious experience in similar functions (at least 3 years), preferably in a SaaS companyKnowledge of IFRS GAAPAdvanced proficiency in Excel, Netsuite/SAP ERP (preferred)Fluency in Portuguese and EnglishAbility to work with autonomy and under pressureDetail-oriented with the ability to manage multiple initiatives simultaneouslyExcellent teamwork, communication, and documentation skillsExceptional writing proficiency and oral presentation skillsExcellent listening and problem solving skillsPassion for working in a fast-paced and multicultural environmentUnderstand processes and improvement opportunities that lead to increased efficiencyAmbitious & results drivenYour First 30-Days At FeedzaiYou will be immersed in our brand with training, connections, and one-on-one time with your manager. You may shadow your colleagues virtually or onsite at an office depending on where you work as you are supported through your Feedzai journey. In addition, you will have access to a ton of information to give you history, context, and all the knowledge you can handle about Feedzai and the team. Finally, you will start working on projects and collaborating on work currently being done. We can't wait to have you join the team!Life at Feedzai InstagramFeedzai CultureFeedzai is an Equal Opportunity Employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Feedzai does not accept unsolicited resumes from recruiters or employment agencies.Feedzai will use the personal data you provide us with by filling out this form for reviewing your application and to potentially negotiate a contract with you. Your personal data will be retained by Feedzai for 24 months following your application. Please see our Privacy Notice available at https://feedzai.com/about-us/privacy/ for more information on how we process your personal data.#J-18808-Ljbffr


Fonte: Allthetopbananas_Ppc

Função de trabalho:

Requisitos

Senior Treasurer
Empresa:

Humana Portugal



Função de trabalho:

Financeiro

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