Treasury Manager

Job description

Unique, exciting, fun-loving, and fast-growing – Welcome to Jasmin Holding! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently amongst the top visited websites in the world with following in the millions!

Some of our top-ranking websites include:

  • Livejasmin.com, a market leader in the live streaming industry
  • Jasmin.com, a platform that helps people make authentic connections


Description

We are looking for a Treasury Manager, reporting to the Head of Finance, to become a key member of our accounting and finance team. This individual will be responsible for building a world-class treasury function of our multi-national Jasmin Group.


Tasks & responsibilities:

  • Develop, establish and run the entire Jasmin Group Treasury Function, including required treasury systems, processes and policies.
  • Management and identification of all financial risks within Jasmin Holding (liquidity, FX, interest rate), with development and execution of strategies to mitigate those financial risks.
  • Preparation of a detailed analysis of medium to long-term funding needs, liquidity, Fx and interest rate risks in close coordination with FP&A and accounting.
  • Oversee the daily cash management process.
  • Preparation of treasury reports (monthly) to Head of Finance and/or Chief Financial Officer comprising exhaustive report on all treasury related activities, including market analysis, cost of debt analysis, view on capital structure and bank landscape.
  • Provide regular updates to FP&A on all matters related to debt portfolio, including analysis and forecasting of financial charges (e.g. for Budget or Business Planning purposes).
  • Drive the optimization of working capital cycle.
  • Maintain all global bank accounts, including authorizations, opening, closing.
  • Provide support to finance department with regard to valuations/transactions through analysis of impact on the Jasmin Group’s capital structure.
  • Participate in other projects as required.
  • Manage and develop team of analysts.

Requirements

Requirements

  • 6 to 8 years of progressive experience and proven knowledge as a treasury professional in an international environment (multi-currency) – hedging experience a plus
  • Bachelor’s degree required, ideally in Accounting, Finance, Economics or related
  • MSc or MBA a plus
  • International experience a plus
  • Industry experience (Live-streaming, Telecom, Payment Service, SaaS) preferred
  • Excellent computer skills and solid understanding of accounting software principles
  • Self-starter and team player with a proactive attitude
  • Ability to prioritize and to work under pressure and time constraints
  • Fluent in English, any other languages are an asset


Competencies

  • Management and project management skills
  • High quality written and verbal communication skills
  • Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions
  • Leadership, coaching, and people development
  • Persuasion and influencing skills
  • Professional and customer focused, solution oriented with strong professional skepticism – you like to challenge the existing
  • Passionate and curious person with drive, willingness to make things happen in a fast moving and multi-cultural environment
  • Strong quantitative, analytical, organizational and communication skills
  • Ability to perform a high degree of financial analysis to help interpret financial data
  • Ability to handle confidential data


What’s in it for you

  • The opportunity to have huge and amazing influence, in what we know will be a career-defining role.
  • The skills and experience you bring add to our collective strength. In addition to all the exciting things that lay in store for you, we offer an attractive compensation package along with a generous relocation package to help you move.
  • We take pride in ensuring that you remain healthy and offer private health insurance for when you don’t feel so great.
  • We believe in working hard as well as taking time off to recharge. On top of the 26 days of annual leave, you get additional days the longer you work with us.
  • And lastly, a fun, friendly and collaborative work culture where we guarantee there is never a dull day!


During the recruitment process candidates will be requested to provide with a recent criminal record extract for background screening purpose.


Docler Holding is an equal opportunity employer. We believe in the power of a diverse team and we strive to create an inclusive environment that helps everyone be their authentic selves at work. Our squad is made up of more than 30 nationalities and it is this diversity that makes us who we are today.

Join the #DoclerSquad to create new and exciting things, to have fun, and help shape the #LifeAtDocler.


Are you ready to unleash your power?


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