Head of Treasury

Discover the Head of Treasury role, where you'll oversee financial affairs, prioritizing efficiency and risk management. We're seeking a skilled professional with treasury expertise to join our team. If you're ready to lead the financial management, and you're passionate about maximizing efficiency while minimizing risk, apply now and become an integral part of our team!

• Interface to Global Treasury at HQ
  • Leading a team of treasury professionals or a treasury organization
  • Establishing and implementing approved treasury policies in line with local requirements
  • Overseeing and guiding all critical treasury programs
  • Budgetary decisions and resource allocation responsibilities
  • Spearheading the ongoing development of treasury infrastructure
  • Ensuring robust risk management measures at the company level
  • Meeting agreed performance targets for all relevant transactions
• NA Treasury:
  • Acting as the regional point of contact, overseeing, and strategizing liquidity management
  • Managing monthly, quarterly, & annual financial statements for treasury operations
  • Implementing and monitoring payment transactions
  • Supporting intercompany financial relationships
  • Handling letter of credit business and guarantees
  • Collaborating with HQ treasury to secure local financing where needed (example: bus leases)
  • Monitoring compliance and reporting for local indebtedness
• In coordination & as per HQ treasury instructions:
  • Implementing Flix group's finance & treasury strategy (including cash management, banking, financing, cash pooling, forecasting, cash flow analysis, and market risk management)
  • Managing and executing treasury IT projects
  • Designing organizational structures (bank details, account concentration, bank clearing, electronic banking)
  • Utilizing and managing treasury systems efficiently

• 10+ years of Treasury, Controlling, or Finance experience
• Bachelor's degree in finance, accounting, or related field
• Expertise in essential treasury functions
• Proven management capabilities
• Strong negotiation skills
• Proficiency in project management
• Advanced analytical and problem-solving abilities
• Exceptional interpersonal and communication skills
• Ability to inspire and motivate teams towards goal achievement
• Demonstrated individual accountability

Your well being is important to us. To ensure you have the support you need, we offer the following benefits to U.S. Employees:

• Competitive Medical, Vision, and Dental plans, including FSAs, Telemedicine support, and HRAs with company contributions of up to $1000
• 401k plans with up to 3% of matching contributions
• 5 weeks of PTO, in addition to company holidays and 2 personal Floating Holidays
• Company-funded life insurance policy and supplemental life insurance options
• Tuition reimbursement of up to $5,250 per year
• Employee Assistance Program with 24/7 access to free over-the-phone counselling to help you with a variety of personal needs; including emotional and mental well-being, addiction and recovery, marital and family problems, and legal and financial issues
• Free travel for yourself and eligible dependents on both FlixBus and Greyhound services

Want to rewrite the history of mobility with us? Then join our ride and apply now. We're excited to hear from you! We recognize that everyone carries a unique set of valuable skills and experiences. If you think you could have an impact even though you don't meet 100% of the requirements, we still encourage you to apply.

About Flix

We are a global mobility provider with headquarters in Europe and the United States. Since 2013, we have changed the way millions of people have traveled, offering new alternatives for convenient, affordable and eco-friendly travel. Thanks to a unique business model and innovative technology, we have quickly established one of the largest long-distance mobility networks in the world – and our journey has just begun.

The following video shows our amazing success story:

#LI-REMOTE