About Everfield
Everfield buys, builds, and grows European vertical market and specialist software companies, providing them with the tools they need to move to the next level. Our mission is to foster ambition, fuel growth, and unlock opportunities for Europe’s software ecosystem.
Companies in the Everfield ecosystem follow a decentralised model, maintaining their team, brand, and offices, while focusing on what they do best - building products and supporting customers. Everfield provides support in talent acquisition, HR, and access to a team of experts in building and growing European B2B SaaS companies who consult on financial and operational topics. Founded in 2022, Everfield has an ecosystem presence in 7 countries, and growing.
About the role
We are currently seeking a results-driven treasury Lead to run & lead our cash operations and ensure an accurate and timely overview of our cash balances. The treasury lead will oversee all our cash balances, own the cash management process, cash reconciliation processes, systems (Cobase, Citi, NetSuite), and be the point of contact for our banks. The ideal candidate has a strong background in cash management, solid understanding of international banking, and a focus on process efficiency and automation.
Responsibilities
Initiate, coordinate and execute cash planning activities including financing, inter-company accounts and forecasting cash flows in a multi-currency environment.
Ensure availability of company's cash resources as necessary to sustain the company's ongoing activities and the mitigation of financial risk associated with those activities.
Maintains Bank Accounts; contact bank representative regarding requirements for ongoing banking process, opening / closing bank accounts and updating signatories for assigned regions.
Prepares bank account maintenance documentation in all aspects, opening / closing bank accounts and updating signatories.
Perform payment release and administrator role for regional banking systems and other Treasury technology platforms, including from time to time executing manual payments via different banking platforms.
Identify and work on process improvements including development and utilization of a treasury system further automation and forecast improvement.
Support development and implementation of the most optimal bank account structure.
Build, manage and develop treasury team
Maintain banking relationships associated with execution of daily duties.
Requirements
Bachelor’s degree in finance, Accounting, Business Administration, or a related field. MBA or relevant advanced degree is a plus.
5 years of experience in cash management, with a proven track record of successfully developing a cash management process
Strong knowledge of the banking processes, and a drive for automation
Demonstrated leadership abilities with experience building, managing and developing a high-performing team
Excellent analytical skills, with the ability to analyse complex cash data, identify trends, and drive data-driven decision-making.
Proficiency in using Treasury systems, ERP software, and Microsoft Excel for data analysis and reporting. Knowledge of Cobase and Citi would be a strong asset
Strong understanding of internal customer service principles, with a focus on ensuring cash accuracy and addressing internal customer inquiries and concerns.
Exceptional communication and interpersonal skills, with the ability to effectively interact with internal and external stakeholders.
Proven project management skills, with the ability to prioritize tasks, meet deadlines, and drive process improvements.
Ability to adapt to a fast-paced and dynamic environment, managing multiple priorities and stakeholders.
