Working Capital & Treasury Manager (f/m/x) is the fastest-growing hearing care company globally. We are driven by our belief that every person should hear well to live well. With our unique digital business model, we have changed the way hearing care is provided. We are a profitable global health-technology company with origins in Europe. Since starting our journey in 2012, we have helped over 100,000 customers get on the path to better hearing. In just 8 years,  we have grown our team from 2 to over 1,000 people. We work hard and play hard in 11 international locations from Miami to Seoul. We promise to ourselves: to define the future of hearing care, to never be corporate and to always live Day One.

We are looking for a Manager Treasury & Working Capital (f/m/x) to further strengthen our Finance team. This role will provide broad financial direction and oversight as part of the leadership team and will drive execution for the Finance and Treasury field. This is a new role for which is needed to support the rapid growth of The role is based in our Utrecht office and reports to the company’s global CFO.

Main tasks:

  • Development of Global Treasury and Financing strategy
  • Implementation of a Treasury Management System & Working Capital Monitor
  • Manage/supervise cash flow forecasting
  • Focal point for global bank relationship management
  • Global leader for all funding activities
  • Optimize funding of subsidiaries via intercompany funding, dividend plans, capital contributions, intercompany payment terms, netting balances
  • Negotiate legal agreements related to funding activities
  • Ensure global financial discipline for cash flow management and monitor adherence to Treasury policies
  • Monitor and to optimize the Company´s Working Capital

Your profile:

  • University Degree in Business Administration/Finance/Controlling MBA is highly appreciated
  • Extensive experience in Corporate Treasury/Corporate Banking or Treasury consultancy
  • Fluency in English (written and spoken); German or Dutch are a plus
  • IT Treasury system skills
  • Knowledge of Accounting and Controlling issues related to Treasury activities
  • International experience and a CFA certification are a plus
  • You are hands-on, you love project work and could ideally already gain

What we offer:

  • An opportunity to work with happy and grateful customers every single day
  • A chance to shape the future of a health-technology leader
  • A unique content-driven, top-performing and family-type work culture
  • A high degree of autonomy and responsibility from day one
  • An open-minded and international working environment that fosters creativity
  • Excellent salary and benefits package with entrepreneurial incentives