Treasury Analyst @ MessageBird

03/10/2019

Amsterdam – Full-time

As Treasury Analyst 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 commercial, operational, and international teams to optimize how we manage our cash balances and ensure we have the right controls in place.

MessageBird is a Cloud Communications Platform (CPaaS) that enables consumers in virtually every corner of the planet to connect with businesses in the same way they connect with their friends – seamlessly, on their own timeline and with context. We’re one of the fastest-growing software companies in the world and we’re looking to expand our best-in-class Finance Team with an enthusiastic Treasury Analyst to partner with the business in continuing to scale the company.

Impact

As Treasury Analyst 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 commercial, operational, 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 working in Amsterdam. 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.

Responsibilities

    • Monitor and record incoming/outgoing wires, invoices, statements and account maintenance
    • Primary point of contact for bank inquiries, correspondence, invoices, check requests, tax payments and audit documentation
    • Provide oversight of all transactions
    • Assist with the preparation of-weekly and daily cash position and supporting schedules
    • Initiate wire transfers into online bank system for investment fund flow.
    • Transferring cash between internally directed accounts and for financing transactions
    • Maintain treasury files and create new spreadsheets
    • Investigating and resolving payment issues
    • Active role in opening bank accounts for other jurisdictions
    • Exposure to foreign currency management and hedging transactions
    • Anticipation of the needs of-internal clients

Skills And Qualifications

    • Qualified accountant with significant commercial experience (4+ years)
    • Ideally from a fast paced technology or ecommerce background
    • Must have international exposure
    • Highly analytical & well-organised
    • Excellent systems skills from using spreadsheets & data analytics tools through to selection of appropriate budgeting & forecasting systems
    • Bring credibility, initiative & drive to the finance team
    • High level of emotional intelligence & excellent communication skills

MessageBird Perks

    • Top-notch work equipment (MacBook, Large screen, Bose QuietComfort headphones, you name it!).
    • MessageBird swag to keep you looking fresh in summer and feeling warm in winter.
    • We are a team of foodies, so every single day, lunch is on us. Better said, our private chefs are serving great food all day long!
    • Friday after-work drinks at the office.
    • Weekly kickboxing, pilates and bootcamp classes at our office (on the rooftop in summer!).
    • The occasional company-wide gathering and team outings (dinners, paintball, bubble ball, LAN gaming, movie nights, we always find a reason to hang out).
    • A swanky new, spacious office with a ping pong table, Nintendo, Super Nintendo, Sega and PS4.
    • Forward-thinking, talented and fun colleagues, hailing from more than 40 countries.

Work with us and build the data-driven communications company of the future! MessageBird is an equal opportunity employer. If you think you meet these requirements, apply! We look forward to your application letter and resume.

 

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