Treasury Manager (all genders)

Distribusion is the world’s leading ground transportation marketplace and gives travelers seamless access to ground transportation online, from search to ticket purchase. We have built a cutting-edge B2B technology platform that connects bus, rail, and ferry operators in 70+ countries with the biggest online retailers, including Google Maps and Booking.com.
We are shaping the future of travel and building the largest global network of transport providers and retailers. We are one of the fastest growing startups in travel, backed by leading venture capital investors including TQ Ventures, Lightrock, Creandum, and Northzone, and are headquartered in Berlin, Germany. Following our recent $80m Series C funding, we are ready to push beyond.

Distribusion is rapidly expanding and seeking a Treasury Manager (all genders) to join our team. As the company grows, so do the responsibilities of the Finance team, making this an exciting time to join us. In this role, you will contribute to building our Treasury function and play a key role in optimising our processes to enhance efficiency and generate financial returns.

What you will do:

• Cash management: monitor and manage the company's cash flow and foreign exchange, ensuring that there is adequate liquidity to meet the company's obligations.

• Treasury operations: overseeing the day-to-day operations of preparing, reviewing and/or authorising daily settlements & FX trades and liaising with banking partners on payment queries or problems.

• Be a trusted advisor to the business, supporting new product launches, designing reporting capabilities and advising on appropriate risk appetite.

• Design & automate financial control & bank reconciliation processes and ensure end-to-end review & validation of settlement flows.

• Undertake complex scenario modelling to anticipate settlement inflows/ outflows and plan effectively.

• Be responsible for oversight of tracking regulatory changes and develop any required enhancements to processes and/or policies to satisfy requirements.

• Support the ongoing development of key financial reporting and metric tracking.

• Core payments support, partnering with paytech & customer experience teams to troubleshoot problems and defects.

• Manage banking partner and PSP relationships: ensure portfolio of accounts are fit for purpose; lead commercial negotiations.

• Costs and revenue optimisation: constantly iterate and improve our treasury strategy to enhance Distribusion’s unit economics.

Who you are:

• Experienced Treasury professional (5-7 years).
• Industry experience in travel is preferred.
• Detailed understanding of transaction flows within a complex payment chain.
• Experience designing, automating and running treasury processes.
• Experience running/ designing reconciliation and control processes.
• A proactive, tenacious, task-focused problem solver, who excels in building robust processes that scale, and not afraid to roll up sleeves and take responsibility to do whatever needs to be done to solve problems.
• Excellent analytical and spreadsheet skills.
• Excellent written and presentation skills.
• Strong all-round understanding of payment processes and working with PSPs.
• Strong understanding of PSD2 requirements (and dealing with the Bafin).

What you can expect:

• You will join a fast-paced travel tech company and take on a rapidly growing industry.

• You will take on ownership and responsibility from day one and have a direct impact on the success of the company.

• We value agility! We’re constantly updating our tech stack and offer the best possible tools to ensure all of our in-house engineers, partners, and carriers benefit from cutting-edge, efficient solutions.

• You will work with global companies. Our product attracts the biggest names in travel technology, such as Booking.com, Google Maps, and national carriers like Amtrak, Deutsche Bahn, Renfe, and SNCF.

• You will join an international team of talented and driven people with a clear mission. Expect your colleagues to inspire, support, and challenge you every day!

• We offer flexible and remote working conditions, relocation opportunities, and career growth in a small and developing company.