Work with Gamechangers

Treasury Manager at OnTruck
Madrid, ES

Ontruck was founded in order to develop technologies which will make the road freight experience a smooth and efficient one for both truckers and for companies who send shipments.

We do this by drastically reducing the amount of empty kilometers traveled by goods vehicles, therefore optimizing their use and occupancy. Thanks to our product, hauliers secure loads more easily and companies who send shipments can do so quickly and comfortably. All this while contributing to conserving the environment by reducing CO2 emissions.

Ontruck is backed by French, British, German and Spanish investors, who are looking to reinvent the freight transport sector.

At Ontruck you will have a say in defining your role and how you will do it. You will have the freedom to try things that have never been tried and you will make a difference at a company that is changing an industry. We all share the same goal, and we would like you to be part of it.

Are you ready to transform the goods transportation sector?
Requirements

Mission:

Ontruck is building a first world class Finance Team with the goal of:

    Scaling the marketplace billing and collections operations to support our growing business.
    Optimize working capital lines, future needs and negotiate facility costs
    Being supremely lean in the process

Vision:

    Responsible for managing the complex treasury of Ontruck.
    Manage and execute FX transactions whilst also securing the best FX deals/FX strategy based on current market conditions and company objectives.
    Manage and coordinate multiple and international working capital lines and negotiate new facilities in accordance with Ontruck's requirements.
    Manage the working relationships with external financial stakeholders, such as Banks and FX providers.
    Protect the treasury, by being ultimately responsible for external relationships with Credit Insurers and Collection Agents.
    Coordinate the operational elements of cash flow, such as the execution of payments and collection of receivables via working capital lines.
    Own and drive the global cash flow forecasting, making recommendations on the timing of additional fundraising.
    Provide clear and consistent cash flow reporting, with recommendations and performance against KPIs.
    Work with the Management Team to secure additional funding, such as public loans and grants.
    Support the Accounting team on an ad-hoc tasks, such as journal entries, balance sheet reconciliations and statutory audit support
    At times of peak, support your colleagues in Marketplace operations.
    Build, improve and document treasury related processes.

Skills:

    3-5 years of finance experience, including treasury, relation with banks and debt providers (public and private), and exposure to managing working capital lines.
    Undergraduate degree in finance, accounting or a quantitative discipline.
    Highly analytical with attention to detail, balanced with swift execution.
    Demonstrated excellence in business analytics and tools, including advanced Excel skills.
    Native / bilingual in Spanish/English.
    Strong understanding of corporate finance concepts and accounting principles.
    Strong communication skills with ability to turn data into actionable insights and recommendations.
    Experience working with venture capital/debt firms a plus.
    Ability to consult on fiscal issues an advantage.

Benefits

Other relevant information

    Opportunities for personal growth and learning, every single day.
    A flat, laid-back culture. Everybody is encouraged to participate in discussions and contribute.
    High-trust environment. We believe in giving autonomy to all our employees
    Competitive compensation packages. We are looking for the very best talent, and will reward accordingly.
    Awesome offices in central Madrid, London, Paris and Amsterdam (and more coming soon!). We are easily accessible by public transport, as well as close to public bike stations.