Responsibilities
💰 Treasury Analysis & Reporting
- Monitor daily cash positions and deliver accurate cash flow reporting
- Analyze actual cash flows and produce relevant financial statistics
- Prepare monthly reports and controls on investments and loans
- Manage the reconciliation process with Accounting and Consolidation teams
- Handle ad hoc financial reports, including investor requests
⚙️ Systems, Controls & Processes
- Administer Kyriba (functional and user admin) and web banking platforms
- Ensure platform maintenance, support, and continuous improvements
- Monitor and control payments to prevent fraud and errors
- Support accounting teams across countries on Kyriba usage and payment specifications
- Document and update treasury processes and controls
- Oversee data quality in Workday and liaise with the IS Finance team
- Participate in IT audit campaigns
🏦 Bank Management
- Analyze and report on bank fees
- Manage back-office banking tasks: SWIFT agreements, bank document preparation
- Coordinate bank account openings and deployment of new payment services
What We're Looking For
- Experience in a treasury or cash management role
- Proficiency with Kyriba or another Treasury Management System is a strong plus
- Familiarity with Workday and web banking tools
- Strong analytical skills and attention to detail
- Organized, rigorous, and comfortable working cross-functionally
- Good communication skills to interact with Finance, Accounting, and IT teams
Why you should join Contentsquare
We invest in our people through career development, mentorship, social events, philanthropic activities, and competitive benefits. We are always assessing the perks we offer to ensure we're aligned with the employees' needs.
Here are a few we want to highlight:
- Virtual onboarding, Hackathon, and various opportunities to interact with your team and global colleagues both on and offsite each year
- Work flexibility: hybrid and remote work policies
- Generous paid time-off policy (every location is different)
- Lifestyle allowance
- A Culture Crew in every country we're based in to coordinate regular activities for employees to get to know each other and bond outside of work
- Every full-time employee receives stock options, allowing them to share in the company's success
- We have multiple Employee Resource Groups, that offer a safe space for individuals who share common identities, life experiences, or allyship to connect, support one another, and passionately advocate for the issues close to their hearts
- And more benefits tailored to each country
Contentsquare is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to sex, gender identity or expression, sexual orientation, race, color, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.
Your personal data is used by Contentsquare for recruitment purposes only. Read ourJob Candidate Privacy Noticeto find out more about data protection at Contentsquare and your rights. You can exercise your rights by using our dedicated Data Subject Rights Portalhere.
Your personal data will be securely stored in our hosting provider's data center in Oregon (US west). We have implemented appropriate transfer mechanisms under applicable data protection laws.
Contentsquare may use AI-assisted tools to help review and screen applications. All decisions involving hiring are made by human reviewers, and your personal data will be processed in accordance with our Candidate Privacy Policy*.*