TREASURY EXPERT


ABOUT US
ShopFully is the leading European tech company in Drive to Store in terms of number of Countries, active users and partners. Founded by two Italian entrepreneurs with a twenty-year background in the digital world, the company’s mission is to reinvent local shopping. With four proprietary marketplaces (DoveConviene, PromoQui, VolantinoFacile and Tiendeo) and its own AI-based hyperlocal marketing platform (HI!), ShopFully is now able to globally connect millions of consumers to thousands of stores in their vicinity. The company is a partner of over 400 retailers and brands in 12 countries, working with a team of over 370 employees of nearly 30 different nationalities.

SUMMARY
For our Milan office, we are currently looking for a Treasury Expert to join our Finance Team. Reporting directly to the Head of Financial Operations, he/she will be well-versed in accounting principles and will ensure that the company’s daily treasury operations run accurately and effectively. The successful candidate will combine excellent analytical skills with a thorough knowledge of financial principles.

He/she will be in charge of:
• Planning, management and control of company’s cash/financial flow
• Variance analysis of cash flow statement and assessment of group treasury needs
• Management of BS and bank reconciliations (i.e. loans, financial receivables, etc.)
• Processing of cash/financial transactions
• Control of costs and of financial/bank agreements
• Management of interest rate and exchange risk
• Bank relationship management (UE and extra-UE, within the group service)

Technical Requirements:
• Business Administration or Management Degree
• Good knowledge of local GAAP/IFRS
• At least 3-5 years of experience in a similar role in international and/or modernly organized companies
• Ability to establish and maintain bank relationship management both at local and at international level
• Familiarity with currency management
• Knowledge of financial derivatives and soft loans/grant award
• Ability to work under tight deadlines in a fast-paced environment
• Analytical and problem-solving skills
• Communication skills

Other requirements:
• Sound knowledge of ERP softwares (such as SAP or MS Navision)
• Fluency in English
• Knowledge of Spanish will be considered a plus

TO FEEL AT HOME IN SHOPFULLY YOU SHOULD
• ACT AS AN OWNER: no challenge is too big for you! We set clear goals and finish what we start. We go the extra-mile and fix what doesn't work: that's how we achieve great results
• RELY ON DATA: let the data do the talking, so we think, plan and act supported by fact checked data and we value calculated risk taking. We measure our success to keep improving
• PLAY TOGETHER: magic happens in teams! That’s why we communicate clearly and support each other. We believe in sharing helpful feedback and building trust. Together we are unstoppable

WE OFFER
• An opportunity to build your experience in an internationally growing scale-up company
• A young and informal work environment
• Flexible work arrangements encouraging smart and/or full-remote working
• Meal vouchers (yes, also while working remotely!)
• Company laptop and all you need to set up a proper working station
• 1.5 hour of Learning Time per week
• Annual token to spend on our Welfare Platform

LOCATION: Milano

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