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Treasury Manager
3 months ago
Omio is pursuing a vision of bringing global transport into a single distribution system and creating end-to-end magical consumer journeys.
While the whole world of air, hotels, or car rental is normalized, rail, bus, ferries, airport transfer, all forms of ground transport are fragmented on a local level.nOmio is the largest source of inventory with 1000+ suppliers operating in 35 countries in Europe and North America.
Along with their two brands, Rome2Rio used for global discovery, and Omio used for ticketing and journeys, they attract 600m+ users on a yearly basis while continuing to launch new geographies, new verticals, and new products as they scale.
It's a team based in Berlin, with offices in Prague, London, Melbourne.nThey are a team of more than 350 passionate employees from more than 45 countries who share the same vision:
to create a single tool to help send travellers almost anywhere in Europe, the U.S., and Canada.
On application, please state your preferred working locationnPlease note: Fluent in English and German is required
The Role:
nManage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management.
You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk.
Responsibilities:
nDevelop and implement cash management policies and procedures to ensure the efficient use of company funds.nForecast, budget, and analyze cash flow to identify potential liquiditynissues and opportunities for investment.nDevelop and maintain relationships with banks and financial institutionsnto optimize cash management strategies.nNegotiate banking fees and manage relationships with banking partners.nDevelop and maintain financial models to evaluate investment opportunities.nProvide financial analysis and reporting to the executive team.nManage the company's investment portfolio to ensure maximum returns.nEnsure compliance with all financial regulations and accounting standards.nDevelop and implement risk management strategies to mitigate financial risks.nWork with other departments to ensure that financial goals are aligned with business objectives.nAd hoc tasks in support of the Finance function which is indirectly related to the treasury function.
What You Bring to the Team:nExperience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.nKnowledge of banking relationships and covenants.nStrong communicator, decisive critical thinker.
A go-getter.nPull together the simple story from complex information.nElevated level of attention to detail.nExcellent time management skills with ability to prioritize effectively to meet conflicting deadlines.nAt least 3-5 years of relevant experience preferably within a multinational company/ multi-currency environment and in corporate risk management.nStart-up experience and understanding of the travel/ IT industry is desirable.nExperience with Workday ERP systems is advantageous but not essential.nStrong Excel skills are highly desirable.nFluent in English (spoken and written) and German.
Additional informationWhat's in it for you? #LifeatOmionHave an impact.
With innovation and smart technology, together, we are powering journeys that move us.n27 vacation days, a day off on your birthday, and more.nTravel Benefits Scheme.nBrand new, modern office.nA diverse team of more than 50 nationalities.
Diversity makes us strongernWe value diversity and welcome all applicants regardless of ethnicity, religion, national origin, sexual orientation, gender identity, age or disability.
Hiring process and background checksnAt Omio, we work in partnership with Giant Screening, once a job offer has been accepted, Giant will be engaged to carry out background screening.
Giant will reach out to you via email and occasionally via telephone/text message so that they can gather all relevant information required.
Consent will be requested prior to any information being passed to our services company.Intrigued? Apply here.
