Senior Associate, Finance and Accounting

Position Overview

We are seeking a highly skilled and motivated Finance Professional for the role of Senior Associate, Finance & Accounting to support our growth strategy over the next decade.

The Portfolio Management Company (ManCo) works directly with all portfolio companies to support their scaling efforts while monitoring their individual performances. ManCo also researches, evaluates, and decides on investment opportunities within and outside the group, including venture funding, mergers & acquisitions, and bridge financing.

In this role, you will work with the Financial Controller in developing and managing a high-performing finance organization. This includes overseeing the development and maintenance of systems of internal controls to safeguard the financial assets of the Group and its portfolio companies.

Treasury Management Responsibilities

Cash Flow Management

• Proactively plan, forecast, and manage short-term and long-term cash flows to ensure liquidity for operational needs
• Prepare monthly cash burn analysis
• Identify, assess, and manage financial risks related to currency fluctuations, interest rate changes, and other treasury-related risks

Funds Transfer

• Oversee all fund transfers, including wire transfers, ACH transactions, and other electronic transfers
• Manage all Accounts Payable and Accounts Receivable
• Ensure a disaster recovery plan is in place
• Support reconciliation (bank, vendor, customer, and intercompany) reviews on an agreed schedule

Vendor Communication

• Engage with external stakeholders weekly or as required, including vendors, consultants, and advisors expecting payments from the company
• Communicate updates on expected payment timelines

Bank Relationship Management

• Serve as the primary point of contact for all bank relationships
• Negotiate bank fees and manage multiple bank accounts
• Ensure optimal service levels from banking partners