Lastminute.com, the European Travel Tech leader in Dynamic Holiday Packages, operates a portfolio of well-known brands. Our mission is to lead the travel industry by leveraging technology to simplify, personalise, and enhance our customers' travel experience.
Job Description
The new Payments and Treasury department is seeking a Treasury & Payments Controller. The role will be responsible for preparing key reporting requirements and forecasting, with a main focus on the Group Treasury & Payments areas.
Key Responsibilities:
* Monthly and quarterly closing and assist in bookkeeping for treasury-related activities including Investments, Debt, FX, Credit Cards and derivatives
* Drive standardisation in accounting and operational process controls for Treasury & Payments-related areas of accounting
* Inquiry and analysis of the impact on net financial items, adjusted net debt, transaction and translation exposure of different funding alternatives, and changes in the debt/derivative portfolio
* Reporting: prepare and analyze cash flow reports, payment reports, and other treasury and payments-related reports for management
* Banking Relationships: Monitor terms, fees, and services to optimize the company's banking operations
* Budget/forecast of Treasury & Payments KPIs
* Providing Investor Relations with analyses and presentation material on treasury-related items
* Deferred payments: prepare and analyze deferred payments KPIs
* Hedge Accounting: manage and account for various hedge relationships across the Group, performing effectiveness testing and ensuring continued compliance with IFRS 9 and hedge accounting
* Compliance: ensure compliance with all relevant financial regulations, company policies, and industry standards
Qualifications:
* Degree in Finance, Accounting, Business Administration, or a related field
* Minimum 2 years of experience in treasury, cash management, payment operations or finance controlling in a corporate or banking environment
* Strong understanding of cash management principles, payment systems, and banking products
* Excellent ability to analyze large amounts of data
* Proficiency in Microsoft Excel and experience with treasury management systems (TMS)
What We Offer:
* Dynamic team in an inclusive-international environment
* Career journey and internal mobility perspective
* Flexible start and end of the working day
* Shorter working week (36h), of which 4 hours on Friday morning
* Focus time for learning, development and/or deep work on Friday mornings
* Partially or fully remote work according to local laws
* Continuous training thanks to our company platform
* Employee discounts on travel
* 2 days off per year for volunteering
* Welfare platform with dedicated discounts