• Manage daily cash management and short-term liquidity forecasting
• Oversee banking relationships, debt facilities, and debt compliance
• Monitor financial covenants and intercompany funding
• Manage FX exposure and payment authorization frameworks
• Drive cash reporting, liquidity stress testing, and process improvements
• Supervise cash application, employee reimbursements, T&E, credit cards, and sales commissions
• Support financial reporting and accounting processes, including invoice management and payroll entries

Identify opportunities for automation and optimization across finance processes

What we’re looking for

• 3–5 years of experience in Treasury, Liquidity, Corporate Finance, or Accounting/Treasury roles
• Hands-on expertise in cash, debt, and working capital management
• Experience with NetSuite or similar ERP/finance systems
• Comfortable building processes in a newly created role
• Experience in international, multi-entity environments is a plus
• Strong analytical, organizational, and stakeholder management skills
• Fluent in English (additional languages are a plus)
• Proactive, detail-oriented, and adaptable to a fast-changing startup environment

What we offer

• A newly created, high-impact role with real ownership
• A company with a clear purpose and positive climate impact
• A competitive salary from 28.000 - 38.000 EUR/ p.a. depending on experience
• Flexible working hours and hybrid work model
• Up to 4 weeks per year of fully remote work
• Private health insurance or pension plan
• International, collaborative team and Scandinavian-inspired culture
• Strong opportunities for growth and development