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7 дней назад

Treasury Specialist (SaaS)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Belgium
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR
Treasury Specialist (SaaS): Managing and scaling treasury operations across a global, multi-entity and multi-currency environment with an accent on cash and liquidity management, forecasting, banking operations, FX risk, and treasury systems. Focus on automating processes, strengthening governance and controls, improving liquidity allocation, and leading treasury projects supporting funding and international growth.

Location: Brussels, Belgium; hybrid workplace

Company

hirify.global operates a global, multi-entity and multi-currency business with a growing treasury function.

What you will do

  • Manage daily cash positions, liquidity, cash transfers, funding activities and intercompany settlements across multiple entities and currencies.
  • Prepare short- and mid-term cash flow forecasts with FP&A and business teams.
  • Manage banking operations, account administration, signatories, documentation and bank account rationalisation.
  • Support loans, credit facilities, refinancing, covenant reporting, FX risk management and hedging activities.
  • Develop treasury policies, procedures, governance, controls, reporting and audit documentation.
  • Lead treasury automation, systems improvement and defined projects supporting funding, expansion and international growth.

Requirements

  • 5+ years of experience in corporate treasury or cash management, ideally in an international multi-entity environment.
  • Strong experience in cash and liquidity management, forecasting, international banking, cross-border payments and multi-currency operations.
  • Hands-on experience with Treasury Management Systems such as Cobase, Kyriba or similar.
  • Knowledge of treasury controls, governance, working capital, FX markets, currency exposures and hedging instruments.
  • Advanced Excel and/or Google Sheets skills, with strong analytical, reporting and modelling abilities.
  • Bachelor’s degree in Finance, Accounting, Economics or a related field, together with strong stakeholder management and communication skills.

Nice to have

  • Experience in a high-growth SaaS, fintech, commodities or multinational business.
  • Experience with treasury transformation, automation, bank connectivity, TMS implementation, cash pooling or intercompany funding.
  • Experience with NetSuite or similar ERP systems.
  • ACT, CTP, CFA or equivalent treasury or finance qualification.
  • Exposure to corporate finance, funding or international expansion initiatives.

Culture & Benefits

  • Full-time hybrid work arrangement.
  • High autonomy and ownership in an experienced individual contributor role.
  • Collaboration with Finance, Legal, banking partners and business stakeholders.
  • Opportunity to contribute to treasury automation, process standardisation and international growth initiatives.

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