Treasury specialist

Description

Hello! 👋🏽

At Factorial we're looking for a Treasury Specialist to help us take the company to the next level. 📈

We want to develop the extremely talented people in our team, scale the company culture and evangelize our views on how Human Resources can make a difference for organizations all over the world. 🌎

About us 🤓

Factorial is an HR Software startup founded 5 years ago, we've won awards and received outstanding customer feedback since day one. It has closed over 18M€ in funding with top international venture capital firms (CRV, Creandum, Point Nine Capital and K Fund). Take a look and see how we started: The origin 🕳

Our Mission 🚀

To help small and medium companies automate HR workflows, centralize people data and make better business decisions. Currently serves thousands of customers in over 60 countries all over the world and across industries, it has built a super talented team of over +200 people in its headquarters in the sunny Barcelona.🌞

Our values ✨


The Role

At Factorial we're looking for a Treasury specialist to help us provide financial, administrative and clerical support to the organisation. You will prepare payments to suppliers, manage cashpooling, optimize exchange rates, search for alternative payment and collection methods to help clients with additional payment options. In time, you will prepare the cash flow forecast.


Requirements

  • Reconciliation of bank accounts in accounting.
  • Payment of pending invoices once a week
  • Search for alternative collection methods for countries where Stripe is not so effective.
  • Assist the rest of the team whenever necessary

Benefits


Perks of being part of our team 😏

  1. High growth, multicultural and friendly environment 🤝🏽
  2. No/Flexible schedules! ⏰
  3. AXA private health insurance 🩺
  4. Healthy life with Andjoy (Gyms, pools, outdoor classes) 🧘🏽‍♀️
  5. Save expenses with Cobee 💰
  6. Language classes with Yolk Academy & Factorial Language exchange 👩🏽‍🏫
  7. Get the most out of your salary with Devengo 💸
  8. Breakfast in the office and organic fruit 🍏
  9. Syra discounts ❗
  10. Free caffeine and theine ☕
  11. Pet Friendly 🐶

Diversity is part of us, we have more than 25 countries in our teams and we promote an inclusive environment for all employees and candidates, come join the team! 🌎

Want to know more about us?

Treasury specialist
Factorial
Administration
Barcelona