Director of Treasury

Natural Intelligence is a global leader in online comparison marketplaces. Our goal is to simplify decision-making and connect high-intent customers with valuable brands. Our technology helps millions of consumers around the world make smarter, confident, and informed buying decisions. 

We are seeking a Director of Treasury to join our finance leadership team and establish the treasury function of the company. This is a unique opportunity to join a vibrant company at an exciting time, be part of a great and evolving team of professionals and establish a function that could create lots of value to the company as well as reduce its financial risks. 

If you are an avid Treasury professional that is willing and capable to take on a significant yet very rewarding challenge, passionate about establishing new capabilities and drive change, and energized by working with a great team and many other interfaces - your place is with us!

 

Responsibilities:

  • Establish the company’s Treasury function and gradually put in place leading processes, capabilities and supporting systems
  • Be an active and dynamic member of the finance group leadership team
  • Manage the company’s banking relationships and optimize its structure
  • Develop the company’s cash management and forecasting capabilities
  • Significantly enhance the management of working capital (mostly AR) by collaborating with finance and data operations colleagues
  • Create trends Analysis & KPIs monitoring (e.g., DSO, DPO, Cash)
  • Oversee FX exposure mapping and capturing, develop a robust hedging strategy and execute it
  • Take lead on the issuance of third party guarantees when needed
  • Implement and ensure compliance with all relevant Treasury policies and guidelines
  • Take part in on-going financial close, FP&A and other related processes
  • Provide support to the CFO in all business-related topics where Treasury is involved
  • Ensure timely answers and information to other departments and stakeholders


Requirements

Required:

  • At least 3-4 years of Treasury experience in a mid-large size company or banking institution, preferably public / listed
  • Solid understanding of Treasury best practices in cash management, FX exposure management, working capital, banking relations oversight, financing and capital markets
  • Degree in Business Management, Economics, Finance or Accounting
  • Strong team player with proven ability to work as part of a group leadership team
  • Good proficiency in Treasury systems and other data supporting systems / tools
  • Experience with ERP, specifically NetSuite
  • Highly proficient in Microsoft Office and Google applications
  • Strong proficiency in English, verbal and written
  • Highly detail-oriented
  • Outstanding verbal and written communication skills, and excellent interpersonal skills
  • High degree of personal integrity and sensitivity to confidential information
  • Able to handle pressure and deadlines

Preferred:

  • Experience working as a Treasury professional in a high-tech / internet company
  • MBA or other relevant advanced degree
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Director of Treasury