Join our team either remotely in EMEA or in our HQ in Amsterdam. This role can be based in any location within the EMEA region.
About us
We’re proud (and excited!) to be transforming the global communications landscape through our Omnichannel Platform-as-a-Service (OPaaS). Our cloud communications solutions make it possible for over 25,000 businesses to instantly connect with billions of devices worldwide, allowing them to speak with their customers in the same ways they talk to their friends.
Headquartered in Amsterdam, we operate across 10 international hubs and we’re proud to be a “Work Anywhere” company. Our unique and united culture is rooted in our team: a diverse flock of over 700 Birds who represent 55 nationalities and counting. We’re smart, fast, and hungry, and our potential for growth is limitless.
How we work
We work fast, grow fast, and build fast. Life at MessageBird moves in fast-forward motion. We’re a team that focuses on making an impact — right from day one. We are go-getters, industry leaders, and dreamers. Risk takers. Roll-up-your-sleeves-and-make-it-happen kind of people. We thrive on transparency, and we value solution-minded attitudes.
We are all driven by one ethos: Get Shit Done. We love shaping things together and leveraging different perspectives, because that makes our products better. Our Birds are empowered with freedom and opportunity; in return, we expect honesty, courage, and agility. We own our work, and sometimes we fail. And then we get back up and cross the finish line — together as a team. Sound refreshing? We think so, too.
The role: Treasury Manager
As Treasury Manager you will oversee our global bank accounts, implement best-in-class treasury policies, and have day-to-day responsibility for global cash management. With numerous entities, offices, customers, and suppliers all around the world, MessageBird has a truly global reach that requires someone with a global and strategic mindset to help us manage our approach to the treasury function. You will work with our finance, operational, legal and international teams to optimize how we manage our cash balances and ensure we have the right controls in place.
In return, you’ll get to join one of the most fun, open and ambitious group of people. We push each other to be our absolute best and are the kind of company that will make you feel happy getting out of bed every morning.
What you’ll do:
Manage the global bank administration (open, close, update bank accounts and signatories); ensure proper internal controls over accounts;
Responsible for daily cash management, including wire transfers, online transfers, AP payment proposals, FX management;
Maintain the group daily cash position, ensuring sufficient funding of disbursement accounts and optimising global cash position, mitigation of risk;
Responsible for the intercompany cash pool and loan process management, monitor compliance with covenants requirements;
Monitor and manage the communications between various internal and external parties regarding treasury activities; respond and resolve inquiries in a timely manner including investigating of payment issues;
Assess foreign exchange exposures and develop a comprehensive hedging program;
Administer group credit card program and maintain timely reporting and monitoring of activities;
Acts as main point of contact on cash and treasury audit inquiries ensuring timely response;
Oversee proper internal control and SOX compliance;
Prepare monthly and 12 weeks cash forecasts, analyze, understand, and reduce variances;
Interact with company financial institutions to identify and recommend appropriate bank services/fees, establish, and maintain bank account activity;
Lead key banking transformation projects implementation of banking platforms including system integration and coordination with cross-functional teams, banking partners, and external stakeholders, implementation of overnight sweeps;
Enhancing Treasury process documentation and implementing process improvements;
What you’ll bring:
Bachelor's Degree in Finance, Accounting, Business Management, Economics, or other relevant field
5+ years of progressive experience in Treasury reflecting increasing levels of responsibility and subject matter expertise.
International/global corporate treasury experience required, ideally from a fast paced technology or software company
Experience with major banking online platforms including reporting, payments, receipts, integration, and migration
Self-motivated and high attention to detail, ability to handle multiple tasks, and work in a fast-paced, collaborative team environment,
High level of emotional intelligence & excellent communication skills
Psst… some added perks
The ability to Work Anywhere — literally anywhere you want, as long as it’s in the same time zone as your team (yup… you read that right!). This comes with the added benefit of finding the right work-life balance for you by following our 80/20 rule.
WFH office set-up allowance to make sure you have all you need to “get shit done” in an ergonomically-friendly manner.
Top-notch work equipment (including active noise-cancelling headphones!).
MessageBird swag to keep you well-dressed.
The occasional (virtual) company-wide and team events.
A team of (fast-)forward-thinking, talented and fun colleagues from more than 50 countries!
MessageBird is an equal opportunity employer. If you think you’re a match for this role and can bring some great skills to the MessageBird team, please apply! We’re excited to get to know you.
Comments