Meet DeepL
DeepL is a global communications platform powered by Language AI. Since 2017, we\'ve been on a mission to break down language barriers. Our human-sounding translations and intelligent writing suggestions are designed with enterprise security in mind. Today, they enable over 100,000 businesses to transform communications, reach new markets, and improve productivity. And, empower millions of individuals worldwide to make sense of the world and express their ideas.
Our goal is to become the global leader in Language AI, building products that drive better communication, foster connections, and make a real-life impact. To achieve this, we need talented individuals like you to join our exciting journey. If you\'re ready to work with a dynamic team and build your career in the fast-moving AI space, DeepL is your next destination.
What sets us apart
What sets us apart is our blend of modern technology, competitive benefits, and an open, welcoming work culture that enables our people to thrive. When we share what it\'s like to work at DeepL, the reactions are overwhelmingly positive. This may be because of our products that have helped countless people worldwide or our shared mission to improve communication for individuals and businesses, bringing cultures closer together. What we know for sure is this: being part of DeepL means joining a team dedicated to innovation and employee well-being. Discover what our teams have to say about life at DeepL on LinkedIn, Instagram and our Blog.
Meet the team behind this journey
The recently formed Treasury team within DeepL\'s Finance department is committed to optimising financial resources, managing risks, and developing insightful financial strategies to support the company\'s long-term objectives. As a member of this team, you will collaborate closely with various departments, including Accounting (i.e. for financial result reporting) and FP&A (i.e. for cash flow planning). Furthermore, this role provides an exceptional chance to collaborate with the Engineering and the C-level team to drive strategic initiatives and organizational success.
Your responsibilities
- Manage Multiple Ongoing Treasury Demands, including Cash Forecast, Executive Dashboard, FX Optimisation, Acquiring Efficiencies, Hedging, and Financial Covenant Management
- Great partnership, including project management and communication with manager, finance and business colleagues, and external partners taking full ownership for delivery
- Meticulous manage cash flow cycle, including managing financial risks, optimizing funding operations, and enhancing cash flow efficiency
- Deliver insightful financial analysis and reporting to senior management to support decision-making processes
- Ensure all treasury activities adhere to policies, regulations, and industry best practices
- Develop best in market treasury function
In Detail
