Head of Treasury

**Change the way the world travels**:
Be part of the GetYourGuide journey and connect people with unforgettable travel experiences worldwide. Since 2009, millions of travelers have booked unique activities with us in over 12,000 cities. Our headquarters in Berlin is supported by local offices across the globe, from New York to Bangkok.

Ready to join a diverse community of over 850 fellow explorers dedicated to revolutionizing the travel experience industry? Check out getyourguide.careers to learn more.

**Team mission**:
Our mission is to manage cash efficiently, boost earnings through smart investments, and make payments smooth, always improving how we work to make the most of our financial resources.

Based at our Berlin headquarters, you will be part of our Finance team, reporting into the Director Accounting, Tax and Treasury, playing a key role in ensuring that our financial strategies align with our rapid growth and dynamic environment.

**Your mission**:

- Define and Execute Treasury Strategy: Set and drive GetYourGuide's global treasury vision, ensuring alignment with our growth objectives, capital structure, and risk management framework. Act as a thought leader, proactively identifying opportunities to optimize treasury value.
- Liquidity & Funding Management: Oversee and safeguard liquidity across all global entities and currencies, ensuring sufficient funding for operational and strategic needs. Lead short
- and medium-term cash flow forecasting, and develop innovative financing strategies to support business expansion.
- Investment & Risk Management: Design and implement investment policies that maximize returns while managing risk. Take ownership of FX exposure, interest rate risk, and counterparty risk, deploying effective hedging and mitigation strategies in a dynamic, multi-currency environment.
- Cash & Process Optimization: Lead the optimization of cash management processes, including cash pooling, banking structures, and treasury platforms. Champion process automation, digitalization, and the adoption of best-in-class treasury technologies to drive efficiency and scalability.
- Governance & Reporting: Maintain robust internal controls and ensure accurate, timely treasury reporting, analysis, and forecasting for executive leadership. Support internal and external audits, and drive a culture of compliance and transparency.
- Strategic Projects: Play a key role in the rollout of capital markets standards, governance improvements, and the implementation of new treasury systems and tools. Support cross-functional initiatives that enhance GetYourGuide's financial infrastructure.
- Banking & Compliance: Build and nurture strategic relationships with global banking partners and financial institutions. Ensure full compliance with KYC, AML, and all relevant regulatory requirements across jurisdictions.
- Supplier Payouts: Oversee and optimize the end-to-end process for supplier and partner payouts, ensuring timely, accurate, and cost-effective disbursements to GetYourGuide's global network of experience creators. Collaborate cross-functionally to enhance payout efficiency, support partner satisfaction, and continuously improve related processes.
- Leadership & Development: Inspire, lead, and develop a high-performing treasury team. Foster a culture of impact, accountability, and cross-functional collaboration, ensuring the team's growth and alignment with business outcomes.

**Your toolkit**:

- Experienced Treasury Leader: You bring significant experience in leading treasury functions, ideally within fast-paced technology companies, banks, or financial institutions. You excel at developing and executing innovative treasury strategies that drive business value and support rapid growth.
- Expert in Treasury Operations: You have deep expertise in cash and liquidity management, financing, FX and interest rate risk (IRR) hedging, and global payments. You are adept at navigating the complexities of multi-entity, multi-currency operations.
- Strategic Business Partner: Your strong business acumen enables you to see the bigger picture, anticipate challenges, and deliver solutions that align with overall company objectives. You thrive in dynamic, scale-up environments and are comfortable managing ambiguity and change.
- Influential Communicator: You possess excellent interpersonal and communication skills, with a proven ability to influence and collaborate with senior leaders and cross-functional teams. You translate complex financial concepts into clear, actionable insights for stakeholders at all levels.
- Analytical & Results-Driven: You demonstrate outstanding analytical, conceptual, and problem-solving skills. You are resilient under pressure and maintain an unwavering commitment to delivering high-quality results.
- Digitally Savvy: You are proficient in ERP systems (such as SAP) and Treasury Management Systems (TMS), and stay close to emerging digital tools and technologies shaping the future of