Treasury manager — Finance Team (вакансія неактивна)

Readdle is a pioneering force in the personal productivity space on Apple devices, having shaped the landscape since 2007. Our mission is to empower individuals and teams with innovative technology, enhancing their efficiency and creativity. We are dedicated to crafting exceptional mobile and desktop experiences for those who aspire to achieve more.

Treasury manager will assume responsibility for cash flow management, requiring a higher level of senior expertise than presently available.

Moving these duties to the New Hire will allow the Head of Finance, who oversees all treasury matters, to dedicate more time to strategic initiatives within the finance domain.

Additionally, this role will address unmanaged areas, such as FOREX management, cash flow planning, and cash polling.

Key responsibilities of the role:

• Develop and implement comprehensive treasury policies and procedures to ensure the efficient and effective management of the Group’s cash flow and risk exposure.
• Effectively manage cash positions across the Group, optimizing balances through cash pooling to support evolving business needs.
• Oversee daily cash management activities, encompassing cash positioning, forecasting, and reporting, to maintain a proactive approach to liquidity management.
• Execute and manage forex hedging strategies to mitigate the Group’s exposure to currency risks.
• Identify and assess opportunities for process improvement and automation within the Treasury function, with a specific focus on:

— Streamlining the invoice approval/payment process in MSD

— Implementing automatic bank statement uploading and allocation in MSD, leveraging Client bank capabilities where possible

• Ensure the accurate and timely processing of all cash transactions, including payments, collections, and intercompany transfers.
• Cultivate and manage relationships with banks, brokers, and other financial institutions to ensure efficient collaboration and optimal financial services.
• Actively participate in ad-hoc financial projects as required, contributing to the ongoing improvement and advancement of the Group’s financial processes.

What you will get at Readdle:

• Customer-centric culture. We put our customers first. It means that every employee can benefit from interacting with our customers directly. It enables us to create and deliver the best solutions for millions of our users.
• Professional growth. We are professionals at everything we do. It means we own our decisions, our work, and our results. We provide quality feedback to others and welcome feedback as an opportunity to learn and improve.
• A team of amazing people. The greatest power we have is the team. It means we care about each other, ensure transparency, and invest in everyone’s success.
• Impact on our products. We aim to create valuable products. It means that we improve ourselves constantly by overcoming constraints, simplifying our processes, and improving our capacity.
• Innovative culture. We try to be innovative and creative in everything we do. It means that we expect, appreciate and value new ideas.