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Group Treasury Manager (w/m/d)

  • Hybrid
    • Berlin, Berlin, Germany
  • Finance

Job description

Who We Are

Verve has created a more efficient and privacy-focused way to buy and monetize advertising. Verve is an ecosystem of demand and supply technologies fusing data, media, and technology together to deliver results and growth to both advertisers and publishers–no matter the screen or location, no matter who, what, or where a customer is. With 30 offices across the globe and with an eye on servicing forward-thinking advertising customers, Verve’s solutions are trusted by more than 90 of the United States’ top 100 advertisers, 4,000 publishers globally, and the world’s top demand-side platforms. Learn more at www.verve.com


Who You Are

Due to our strong growth and international expansion as a business, we are looking for a Group Treasury Manager to join our team in Berlin. In this role, you are responsible for managing the financial and monetary aspects of the business, which include cash flow, liquidity, funding, and relationships with financial institutions. The ideal candidate should have extensive experience and seniority to set the overall direction for our treasury and cash management, while also evolving our approach and structure over time.

This is a hybrid position with three days per week in our Berlin office.

What You Will Do

  • Responsible for cash-management strategy and implementation

  • Short and medium-term liquidity planning as well as further development of cash-flow planning approaches

  • Monitoring and optimization of cash management including payment transactions and administration of bank accounts of the group

  • Contact person for our operational entities worldwide as well as for banks, financial institutions, financial service providers, and auditors

  • Support in the month-end and annual financial closing process

  • Analysis of interest rate and currency risks and development of appropriate proposals to minimize these risks

  • Coordination of treasury issues with regional and local teams within the group

  • Contribution to treasury reporting for the group consisting of preparation and analysis of actual data as well as short- and long-term liquidity planning

  • Project management for automation, digitalization, and further development of treasury process improvements

  • Handling of internal financial relationships such as loans, etc.

  • Participation in the issuance and management of external financing such as bonds on the capital market, currency hedging instruments, etc.

Job requirements

What You Will Bring

  • Degree in economics with a focus on treasury, banking, or cash management

  • 5+ years of professional experience in the area of treasury or banking especially cash management

  • Profound knowledge of MS Office (in particular, strong Excel skills are required), and ideally knowledge of treasury management software (e.g. UCI Prime)

  • Excited about being part of an international capital market-oriented group of companies

  • Fluent English is a must-have, good level of German is highly advantageous

  • Exhibits a strong hands-on-mentality, combined with the ability to take a step back to frame the long-term direction for treasury management

  • Ability to quickly absorb new information, analytical thinking, and strong communication skills


What We Offer

  • Be part of a multicultural team that is bringing advertising to the next level

  • You will learn and evolve in an empowering environment characterized by entrepreneurial actions

  • Responsibility, independence, and an opportunity to participate in projects that have a significant impact on Verve’s success

  • 3 Wellness days per year (in Q1, Q2 & Q3) and Employee Assistance Program to help you maintain your well-being 

  • Enhance your professional skills with a yearly training budget and improve your language skills through German and/or English classes

  • Work and Travel Program (monthly raffle after 2 years of employment) 

  • We are eager to build a great team together and we appreciate your help through our Employee Referral Bonus 

  • Align your interests with the company's success and take part in our Employee Shares Purchase Plan

  • You will be entitled to 27 holidays per year in addition to any of the public/bank holidays

  • Personalized Benefits Platform; with a budget of 100 EUR/month, you can choose the benefits that fit you best from the following options:

    • Internet allowance

    • Mobility allowance such as BVG/HVV tickets and car/bicycle rental

    • Kindergarten, daycare center subsidy

    • Sport membership and personal development

    • Shopping vouchers

  • Enjoy food and beverage benefits with colleagues and have fun during team events

  • Take advantage of our Employee offers and discounts

  • Corporate Pension Scheme

Verve provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

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