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 12000 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 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 GetYourGuides 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 GetYourGuides 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 GetYourGuides 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 teams 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 treasury management.
• Collaborative Team Player: You are receptive approachable and energized by working in a vibrant diverse and international team environment. You actively contribute to a culture of collaboration learning and success.
• Language Skills: You are fluent in English; proficiency in German is a plus.

How well make your career journey extraordinary

• Annual personal growth budget and mentorship programs for continuous learning and development
• Work from anywhere in the world for 40 days per year
• Flexible working arrangements to support work-life balance
• Opportunities to collaborate and socialize with team members through quarterly team events and yearly company-wide events
• Monthly transportation and fitness budget
• Discounts for you your friends and family on GetYourGuide activities
• Language reimbursement program
• Health and wellness benefits

And more

How to apply

Submit your CV/resume in English using the form below. For tips and insights into our hiring process and culture check out how we hire and life at GetYourGuide. If you have any further questions please dont hesitate to get in touch at .

Were an equal opportunities employer

Our commitment is that every qualified person will be evaluated according to their skills regardless of age gender identity ethnicity sexual orientation disability status or religion. Please refrain from including your picture and age with your application.

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Required Experience:

Director