Senior Treasury Associate
Blueground, Greece
Job Description
At Blueground, our vision is to make people feel at home wherever they choose to live. For us, that means ensuring our guests have the peace of mind, flexibility amp; confidence they need to explore life’s latest adventure.
We’ve grown a lot since our founding in 2013, having raised more than $258m+ in funding, to date -- and that’s just the beginning. We’re now hosting guests in more than 8,000 homes in 20+ cities around the world (and growing!), with an aim to hit 50 cities by 2025. Our vision comes to life through our ways of working. For our 800+ member team located across 15 countries, we’ve created a culture of collaboration, inclusiveness, and opportunity.
We believe our people should have the power to choose their preferred way to work. Depending on the role’s requirements, team members can choose to work full time in one of our offices, work fully remote, or choose a hybrid model between the two.
We are driven by our core values. To our team, Time is our most important resource. Excellence isn’t simply a standard, but an exciting way to look at life. We Care deeply about our guests and colleagues. Our relationships are built around Transparency, which builds trust and improves communication.
We’re shaping the future of living, and we want you to be part of that journey.
We are looking for a self-motivated and energetic professional to join the Blueground Treasury team as a Senior Treasury Associate. This position will contribute to the company's success by ensuring an efficient banking structure to support its global operations with a highlighted focus on the expansion strategy. The Senior Treasury Associate will support all aspects of Treasury Operations activities, including assistance with the development of cash management banking solutions, bank relations, and corporate financing reporting. This role requires the ability to establish and maintain strong working relationships within a collaborative team and serve as a liaison to all business units and external bank partners.
What you will focus on:
- Manage and monitor corporate credit cards across the group
- Support Treasurer on tracking, modeling, and reporting all financing cash flows (corporate bonds, loan agreements, bank loans, furniture leasing) along with their interest and principal payback schedules
- Support monthly and other ad hoc preparation of documentation for various forms of corporate financing
- Maintain existing suite of monthly financial reports and prepare finance forecast exercises
- Support Treasurer on reviewing bank offers, term sheets, finance documentation, investment proposals
- Manage and administer day-to-day functions of a bank (authorization, ACH authorization forms, ACH return forms, wire investigation etc)
- Determine structure of new bank accounts and maintain banking infrastructure
- Support KYC documentation required by existing and future bank partners/financial institutions
- Manage the reporting of the Group’s cash balances
- Manage and monitor the Letters of Credit and Bank Guarantees globally
- Run cost-benefit analyses for new payment providers and lead the setup of the new corporate accounts
- Support Treasurer to cash pooling process
- Support to audit procedures globally regarding Treasury matters
What we are looking for:
- BA/BS in finance or other fields (business or quantitative). A Master's degree/Treasury Certification will be considered a plus
- 3+ years of proven structure finance experience in a bank, advisory firm, or large organization with similar responsibilities; international experience is strongly preferred
- Excellent communication and interpersonal skills
- Fluency in English is essential. Other languages will be considered a plus
- Good data gathering, interviewing, and analytical/problem solving skills
- Strong time management, prioritization and organizational skill-set
- Proficient ability to follow through on processes from start to finish
- Ambition and eagerness to learn and thrive; self-motivated
- An excellent team player (you are able to manage/lead communication with multiple teams across groups)
Your Benefits:
- Competitive salary amp; annual performance bonus
- Blueground Stock Option Plan
- Flexible paid time off
- Group Health Insurance program
- Enhanced parental leave
- Dynamic working environment with talented people
- Flexible work environment through our Blueground Nomads employee mobility program
- Complimentary accommodation in Blueground locations. Think summer in LA and winter in Dubai!
At Blueground we are proud to have Diversity