Description

In this role, you will take a central position in corporate management with a clear focus on liquidity, cash flow, and GMV. You will act as a strategic interface between Finance, Accounting, GMV, and Data, directly influencing business decisions.

Requirements

• At least 10 years of relevant professional experience in treasury, corporate finance, or similar
• Solid experience in GMV-driven business models, balance sheet analysis, or auditing
• Very high numerical and detail accuracy with strong sense of responsibility
• Experience in steering complex financial flows and high volumes
• Completed studies in business administration, finance, accounting, mathematics, or equivalent

Responsibilities

• Steering and implementing finance projects across all phases
• Conceiving, building, and developing the direct cash flow statement with structured reconciliation to indirect cash flow
• Processing corporate finance topics including communication with banks and external stakeholders
• Developing, implementing, and optimizing payment guidelines
• Responsibility for prevention, analysis, and control of credit card fraud and optimization of control mechanisms