Group Treasury and Risk Analyst

Want to be a part of a company that’s making a difference?

We’re a growing global tech company, with huge potential for curious and caring minds, committed to each other, to deliversolutions that protect people and the planet for future generations. Our team of experts are focused on creating meaningful impact and making a real difference for our customers.

🌍 Impact: A strong connection to our mission through product, customer and impact is essential. We protect people and the planet by helping businesses mitigate risks and create safer, healthier workplaces.

💡 Innovation: Trusted by over 11,000 customers, you’ll have the chance to work with industry experts and thought leaders, dedicated to driving positive change. We believe in fostering a trusting environment that empowers our team to grow, innovate, and succeed.

📈 Growth: Connect commercial growth to personal growth opportunities. Benefit from a wide range of learning opportunities for ambitious professionals seeking development in a rapidly expanding sector.

We're on a mission to protect people and the planet by building and deploying transformative software. We need everyone's energy and commitment, regardless of region or rank, to make that mission a reality for millions more customers.

Our culture code, a set of principles that underpins our values, is our commitment to each other and working better together.

Join EcoOnline and be part of a mission dedicated to driving positive change. Read on to learn more about the opportunity and how you can have a positive impact!

About the Role

The Financial Controls team ensures P&L, Balance Sheet and Cash Flow are reported timely and accurately on a monthly and annual basis. This position will report into our Senior Financial Controller, where you will work with a dynamic team on various initiatives to scale up the Finance function. This is an exciting opportunity for someone to build out monthly analytics and provide insight to management.

Key Responsibilities:

• Ownership of liquidity management

• Support cash flow forecasting process

• Internal and external debt management

• Analysis of actual cash flow

• Bank mandate management

• Drive rationalization of bank accounts

• Support risk management, including delegation of authority for payment approvals

• Ensure treasury related processes are in place incl. performance and review of bank reconciliations

• Support the audit process

• Evaluate use case for a Treasury system

What we're looking for:

• At least 2 years in a Treasury related role
• Relevant degree in Finance or Accounting preferred
• Strong knowledge of treasury related activities and cash flow
• Basic understanding of hedging
• Strong stakeholder management
• Analytical and curious mindset

Benefits

🌴 Generous Paid Time Off

🍼 Extended Parental Leave

❤️‍🩹 Robust Health Coverage

💡 Accelerated Learning Paths

🧘‍♂️Team Wellness Initiatives

📆 Company-wide Events

🌎 Employee Resource Groups

⭐️ Recognition awards

Our Benefits:

We offer a variety of global benefits which are listed below! Please note a country-specific breakdown will be provided during your interview process.

EcoOnline is proud to be an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment where everyone feels safe and empowered to be themselves. Our Talent Acquisition team reviews all applications and believes in the potential of individuals who may not meet all the specific requirements but demonstrate the attitude, alignment with our values and drive to succeed.

We are committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need any assistance due to a disability, please speak to your talent acquisition partner.

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