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Treasury Analyst

Storyblok

Storyblok

IT, Accounting & Finance
Remote
Posted on Friday, June 28, 2024

Established in 2017, Storyblok has rapidly ascended to the forefront of the global headless CMS landscape. Our vision is to “pioneer the future of content management, removing barriers between developer and marketing teams by offering an intuitive, scalable, and intelligent platform to deliver digital experiences from idea to success”.

Our team is made up of smart, passionate individuals who excel in their work. People who are comfortable taking on big ideas and figuring out the details along the way. With a dynamic team of over 220+ passionate individuals spanning 45+ countries, we're not just breaking boundaries; we're redefining them!

Our recent $80m Series C funding round, secured in June 2024, marked a crucial milestone for us. It has fueled our remarkable growth in the US market and accelerated our ongoing expansion and advancements across EMEA.

We're proud recipients of numerous awards, including recognition in G2's 2024 Best Software Awards. As a remote-first company, we have been officially recognized as one of the top 100 most flexible places to work, ranking #3 in the scale-up category as per Flexa Careers.

WHAT IS IN IT FOR YOU

You will be joining a growing company where you can contribute to many “firsts”. Plus these benefits:

  • Monthly remote work stipend (home internet costs, electricity). Home office equipment package right at the start (laptop, keyboard, monitor…)
  • Home office equipment upgrade (furniture, ear plugs …) or membership to a local co-working space after your onboarding
  • Sick leave benefit, parental leave and 25 days of annual leave plus your local national holidays
  • Personal development fund for courses, books, conferences, and material
  • VSOP (Virtual Stock Option Plan)
  • The annual international team-building trip, quarterly and monthly online get-togethers
  • As a fully remote company, with work-life balance at its core, you’ll enjoy flexible schedules
  • An international team that loves to have fun at work and works hard together to accomplish shared goals

JOB SUMMARY

The role encompasses a mix of cash forecasting, treasury management, and liquidity management in a variety of projects.

ESSENTIAL JOB FUNCTIONS

  • Monitor the organization’s daily cash flow and liquidity to meet the company’s operational needs
  • Support the cash management as well as the cash flow planning processes
  • Approve payments and do the necessary compliance checks
  • Maintain and update bank accounts and KYC documents
  • Support the management of banking relationships
  • Support intercompany funding and settlements
  • Analyze potential cash-related risks and report them to the senior management
  • Assist in the development and implementation of hedging strategies
  • Support the automation of Treasury processes
  • Maintain and develop needed documentation like policies, processes or guidelines
  • Support the training of the team on treasury-related topics
  • Help Prepare and analyze monthly treasury reports, including financial modeling, to support strategic decision-making

EDUCATION AND EXPERIENCE

  • Solid treasury work experience (in a SaaS environment a plus), 3 years of experience in an international company
  • Familiarity with treasury management systems
  • Strong experience with online banking platforms
  • Strong understanding of cash management and financial analysis principles
  • Strong experience with different types of international payments
  • Experience with bank relationships bank fees and in the area of FX ideally

QUALIFICATIONS

  • Fully fluent in English, German knowledge a plus
  • Excellent attention to detail
  • Strong analytical and problem-solving skills
  • Strong communication skills
  • Strong time management abilities
  • Ability to work independently and as part of a fast-growing company
  • Experience in an international treasury environment with exposure to different payment types and online banking platforms
  • Good Microsoft Excel skills
  • Experience with Netsuite, Fastfour or Cobase is a plus

MENTAL, PHYSICAL AND ENVIRONMENTAL REQUIREMENTS

Remote (home) work opportunity or funded by Storyblok co-working space

GENERAL TERMS

Storyblok has a commitment to diversity and inclusion. We strive to create a hiring environment in which all people feel they are equally respected and valued, irrespective of gender identity or expression, sexual orientation, ethnicity, age, religion, citizenship or any other characteristic. You can find more information about our privacy policy here.

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