Treasury Manager (AR)

Full Time
Lisbon, Portugal
1 week ago

About the role

Housing is hard. One size rarely fits all, and it's a hell of a process. As the largest flexible housing company globally, Habyt’s mission is to provide access to housing anywhere, for everyone. Our drive is to create solutions with a digital-first approach, making every move easy, and every house a home. If you are passionate about real estate and would like to join a dynamic, talented, and diverse team of professionals from all around the world — you are in the right place!

We are on a steep growth curve and are looking for a Treasury Manager who will be at the forefront of financial operations, playing a pivotal role in shaping our accounts receivables management processes. This is a unique opportunity to join a dynamic treasury team within a rapidly growing PropTech startup, where your contributions will directly impact the efficiency and success of our financial operations.

This position is open to residents of Lisbon. If interested, please send us your most updated CV in English.

Your Responsibilities

  • Oversee accounts receivables and ensure collection of payments.
  • Monitoring invoicing procedures.
  • Creating and keeping records of invoices - deposits.
  • Forecasting customer collections and creating reports on them.
  • Providing support to accounts receivable associates on their daily tasks.
  • Train and develop finance associates, including setting performance goals and conducting performance evaluations.
  • Ensure accurate and timely month-end and year-end close processes for accounts receivables.
  • Provide documentation and support as needed.
  • Continuous Improvements Support in other Treasury Projects, ad hoc initiatives and providing insights to n+1.

Your Qualifications

  • BS/MS degree in Finance, Accounting, or related field.
  • Minimum of 5 years of experience in treasury management, accounts receivables, or related financial roles.
  • Strong understanding of financial regulations and compliance requirements.
  • Effective communication and interpersonal skills for customer management and cross-departmental coordination.
  • Detail-oriented with a focus on accuracy in financial record-keeping.
  • Proficiency in accounting software, preferably NetSuite and MS Excel.
  • Adaptability and Independence: Showcase a fast-learning attitude, independence, and adaptability to the dynamic nature of the startup environment.
  • Detail-Oriented and Organized: Ability to pay meticulous attention to detail in all aspects of financial record-keeping to facilitate easy tracking and reporting.
  • Pressure Handling and Role Flexibility: Ability to thrive in a fast-paced work environment and effectively manage tasks under pressure, taking ownership of responsibilities to ensure tasks are completed accurately and on time.
  • Display a willingness to go beyond the defined role when necessary to support team goals and objectives and implement process improvements effectively.

What We Offer

  • Welcome Package: Get equipped from Day 1 with Habyt's Swagg and premium tech gear.
  • Team Events: Have a blast at our regular Company & Team Events.
  • Hybrid Work: Work remotely in Lisbon and enjoy our flexible co-working passes.
  • Habyt Fellowship Program: Stay at one of our Habyt Homes and get to know the teams in other countries.
  • Learning & Development: Receive access to our partner learning platform to further develop your know-how and learn new valuable skills.
  • Mental Health: Your well-being matters to us. Gain access to the Calm App to enhance your overall mental wellness.
  • Employee Discount: Get a discount for staying in one of our Habyt Properties.
  • Have an impact: Join a fast-growing company and be part of a diverse, international, and talented team. Together we are revolutionizing the housing market!