Senior Treasurer

Lisbon, Portugal

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Feedzai is the world’s first RiskOps platform for financial risk management, and the market leader in safeguarding global commerce with today’s most advanced cloud-based risk management platform, powered by machine learning and artificial intelligence. Feedzai is securing the transition to a cashless world while enabling digital trust in every transaction and payment type. The world’s largest banks, processors, and retailers trust Feedzai to protect trillions of dollars and manage risk while improving the customer experience for everyday users, without compromising privacy. Feedzai is a Series D company and has raised $282M to date. With a valuation of +$1.5B, the company's technology protects 900 million people in 190 countries. 

The Finance Team focuses on the long-term profitability and the growth of Feedzai. They are a high-performing team with a healthy work-life balance. Their four main objectives are to: Optimize our systems, close and report out timely and accurately,  actively collaborate and partner with the business, prioritize, and invest in employees. In addition, the Finance Team ensures that Feedzai can lean in, try new things, and discover our potential by enabling development and product differentiation. Join Us! 

 

You:

Reporting to the Treasury Manager, you will be responsible for the full operational treasury workflow.

 

Your Day to Day: 

  • Ensure daily operations are executed timely and accurately
  • Book collections in general ledger
  • Book payments in general ledger
  • Assist in the preparation of bank reconciliations
  • Assist in month-closing and year-end closing activities
  • Prepare vendor and other payments
  • Post wire transfers in the bank, using different currencies and across multiple geographies
  • Assist the area in the automation and optimization of existing processes
  • Implement new processes, driving efficiency
  • Assist in other ad hoc tasks within the Treasury function (intercompany loans and transfers, FX management, cash/debt management, etc.)
  • Monitor bank balances
  • Preparation and analysis of Cash Flow Statements and other relevant reports
  • Assist in the preparation of the treasury cash forecast, on a monthly basis

 

You Have & You Know-how: 

  • Bachelors/ Masters degree in Management/Economics/Finance/Accounting
  • Previous experience in similar functions (at least 3 years), preferably in a SaaS company
  • Knowledge of IFRS GAAP
  • Advanced proficiency in Excel, Netsuite/SAP ERP (preferred)
  • Fluency in Portuguese and English
  • Ability to work with autonomy and under pressure
  • Detail-oriented with the ability to manage multiple initiatives simultaneously
  • Excellent teamwork, communication, and documentation skills
  • Exceptional writing proficiency and oral presentation skills
  • Excellent listening and problem solving skills
  • Passion for working in a fast-paced and multicultural environment
  • Understand processes and improvement opportunities that lead to increased efficiency
  • Ambitious & results driven

 

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Your First 30-Days at Feedzai:

You will be immersed in our brand with training, connections, and one-on-one time with your manager. You may shadow your colleagues virtually or onsite at an office depending on where you work as you are supported through your Feedzai journey. In addition, you will have access to a ton of information to give you history, context, and all the knowledge you can handle about Feedzai and the team. Finally, you will start working on projects and collaborating on work currently being done. We can't wait to have you join the team!

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Feedzai is an Equal Opportunity Employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Feedzai does not accept unsolicited resumes from recruiters or employment agencies. 

Feedzai will use the personal data you provide us with by filling out this form for reviewing your application and to potentially negotiate a contract with you. Your personal data will be retained by Feedzai for 24 months following your application. Please see our Privacy Notice available at https://feedzai.com/about-us/privacy/  for more information on how we process your personal data.

 

Page printed in May 21, 2024. Plase see https://careers.feedzai.com/job_description for the latest version.