Treasury Manager

Location: United Kingdom; applicants must live and work in the country. The role is home-based with attendance at offsite meetings and events when necessary.

Company

hirify.global provides an AI-powered cyber resilience platform covering data protection, data security, data intelligence, and recovery across workloads and cloud environments.

What you will do

• Manage daily treasury operations, including cash positioning, liquidity management, bank accounts, and international cash flows.
• Improve cash-flow forecasting and implement cash-management initiatives aligned with business liquidity needs.
• Manage cash pooling, monthly settlements, cash repatriation, foreign exchange transactions, intercompany loans, and related exposures.
• Drive automation and optimization of treasury processes, including treasury management systems, dashboards, and reporting.
• Monitor investment compliance, support bank-account administration and regulatory documentation, and manage global banking relationships.
• Collaborate with Tax, Legal, FP&A, and Accounting on liquidity planning and treasury operations projects.

Requirements

• 5–8+ years of relevant professional treasury experience, preferably in a high-growth technology environment.
• Experience with global cash management, cash-flow forecasting, bank-account management, foreign exchange, and intercompany transactions.
• Strong knowledge of complex liquidity structures, including cash-pooling arrangements.
• Experience with treasury management systems, banking systems, and Clearwater Analytics.
• Bachelor’s or master’s degree in accounting, finance, or a related field; ACCA, ACA, or CIMA qualifications are relevant.
• Advanced Excel skills, including financial modeling and analysis, plus strong communication, problem-solving, and attention-to-detail capabilities.

Nice to have

• Experience in a publicly traded company and knowledge of SOX compliance and regulatory requirements.
• Understanding of SaaS and subscription-based business models and their impact on treasury operations.
• Familiarity with AI-enabled technologies, treasury automation tools, and process optimization.

Culture & Benefits

• Flexible home-based work with occasional offsite meetings and events.
• Competitive compensation and benefits.
• Employee Resource Groups and Affinity Groups supporting community initiatives.
• Continuous professional development, product training, and career progression opportunities.