What You'll Do:
- Cash management & liquidity planning: Monitor daily cash positions, ensure sufficient funding across all accounts, and coordinate short-term liquidity planning.
- Payment operations: Manage daily payment runs, support local and international payment processes, and ensure compliance with internal controls.
- Bank account and relationship management: Support the opening and maintenance of bank accounts, ensure smooth onboarding with new banking partners, and handle ongoing operational communication with banks.
- Intercompany cash coordination: Assist in internal cash movements, including funding requests, intercompany settlements, and cash pooling where applicable.
- Support financial controls: Ensure accuracy and completeness of payment approvals and bank reconciliations, and help implement process improvements to enhance control and efficiency.
- Reporting and documentation: Maintain up-to-date documentation on processes, bank details, and authorizations, and support the preparation of regular cash reports.
- Assist with broader Treasury topics: Contribute to projects involving FX execution, policy implementation, and system enhancements as needed.
Who We're Looking For:
- A Bachelor’s or Master’s degree in Finance, Accounting, Business Administration or a related field.
- 3+ years of experience in cash management, banking operations, or Treasury is a strong plus.
- Solid Excel skills and confidence working with data (experience with ERP or TMS systems is a plus).
- Attention to detail, structured working style, and reliability under pressure.
- Proactive, collaborative, and able to communicate clearly with internal stakeholders and banks.
- Fluent in English.
What we offer:
- Responsibility and decision-making authority from your first day.
- The opportunity to work on challenging tasks that contribute to your professional growth.
- Work independently and as part of a dedicated, international team.
- The opportunity to help shape our company culture.
- Make an impact initiating new ideas.
- Work with and learn from experts in diverse fields.
- Get to know your team members at our exciting company events.
- Working from a pet-friendly office.
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What We Do
We are Emma – The Sleep Company. We revolutionise sleep by pushing the boundaries of what technology can do for rest. Our aim is to awaken people's best by enhancing their sleep. We are one of Europe’s fastest-growing sleep innovation companies with 1000 + team members, representing over 65 nationalities at our international offices in Frankfurt, Lisbon, Manila, Mexico City and Bucharest. Our work culture is built on strong values promoting community, agility, and ownership. Growth and excellence in all areas are important to us, which is why we offer our team members opportunities to unlock their full potential professionally and personally. Emma proudly celebrates diversity. We are an equal opportunity employer committed to promoting inclusion in our workplace. We consider all qualified applicants for employment without regard to race, ethnic origin, religion or belief, gender, gender identity or expression, sexual orientation, national origin, disability or age
