Treasury Manager

About GetYourGuide

GetYourGuide is the globally leading marketplace for unforgettable travel experiences. Travelers use GetYourGuide to discover the best things to do in a destination. Since its founding in 2009, travelers from over 170 countries have booked more than 80 million tours, activities, and attraction tickets through GetYourGuide. Powered by a global team of over 700 travel experts and technologists, we are headquartered in Berlin and have 17 local offices around the world. Visit our careers website to learn more.

Team mission

Our mission is to ensure that GetYourGuide has enough liquidity for daily and short term business operations, while securing a valuable revenue stream through efficient investment activities. The team acts as a control function for execution of outbound payments and intercompany transfers. We are a group of motivated explorers focused on process improvement opportunities whose belief is that every process can be elevated to a next level.

Role Overview

As a Treasury Manager at GetYourGuide, you will be an integral part of our Treasury team, contributing to maintenance of liquidity for daily operations, optimization of cash flows, and generation of revenue through strategic investments. If you’re a finance enthusiast with a passion for process improvement and a knack for numbers, we invite you to be part of our journey.

You will:

• Efficiently manage daily cash operations, including cash positioning, short-term cash forecasting, and liquidity reporting
• Develop and implement strategies to optimize cash flows, enhance working capital management, and identify opportunities for maximizing investments.
• Play a crucial role in managing foreign exchange (FX) risk and participate in trading activities.
• Administer bank and digital wallet accounts and serve as an administrator for relevant treasury and payment systems
• Conduct financial analysis by collecting and organizing financial data, preparing reports, and assisting in cash modeling exercises.
• Assist in day-to-day payment processing activities, including initiating and approving outbound payments and intercompany transfers
• Collaborate with the accounting department to prepare financial statements related to treasury functions.

Who you are

• Excellent written and verbal communication skills in English
• Possess a minimum of 3-5 years of experience in Treasury, with a strong focus on Cash & Liquidity Management. Experience in the banking industry is preferred
• Demonstrate a solid understanding of treasury best practices, financial instruments and financial markets.
• Proficiency in MS Office, particularly Excel, is essential. Experience with ERP systems (e.g., SAP) and Treasury Management Systems (TMS) is a significant advantage
• Exhibit excellent communication skills to interact effectively with various stakeholders, from peers to management, as well as external partners.
• Flexible, embrace change, and actively drive innovation and process improvement.
• Fluent in English; German language skills are a plus.

How we set you up for success:

• Invest in your development with an annual personal growth budget
• Create a comfortable workspace at home with an annual home office budget
• Become a part of our success with virtual stock options
• Enjoy flexibility with a hybrid work-from-home and telecommuting policy
• Save on transportation costs with discounted public transportation tickets
• Support your loved ones with generous maternity and paternity leave policies

And more...

We look forward to hearing from you

Unlock your full potential and join our mission to create unforgettable experiences for millions around the world. If you have the skills and passion for joining our team, we invite you to apply by submitting your CV/resume in English through the form below. Check out how we hire for tips and visibility into our process and check out life at GetYourGuide. If you have any further questions, please do not hesitate to contact us via jobs@getyourguide.com.

We are an equal-opportunity employer

Our commitment is that every qualified person will be evaluated according to skills regardless of age, gender identity, ethnicity, sexual orientation, disability status, or religion. Please refrain from including your picture and age with the application.

Important notice: Protect yourself from recruitment scams

We want to ensure your safety during the application process. Please be aware of potential scammers impersonating GetYourGuide recruiters. Remember, GetYourGuide never requests payment or sensitive personal information during recruitment. All official job opportunities are exclusively posted on our Careers page. If you suspect fraudulent activity, report it to jobs@getyourguide.com. Stay vigilant and protect yourself from recruitment scams.

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