Senior Treasury Manager

Location: Remote within the Netherlands, Spain, Poland, Cyprus, the United Kingdom, or Germany

Company

hirify.global is a regulated financial services company managing safeguarded customer funds and building a scalable treasury function.

What you will do

• Manage daily liquidity positioning, float, intraday payment-channel funding, nostro and correspondent accounts, collateral, and minimum-balance obligations.
• Manage safeguarded client-fund portfolios across term deposits, money market funds, short-dated debt, and external managers.
• Own safeguarding adequacy, instrument eligibility, mandate compliance, concentration monitoring, maturity and credit-risk controls, and breach escalation.
• Build reconciled net interest income forecasting, attribution, performance reporting, and treasury inputs for financial planning.
• Own the investment policy, limit framework, treasury governance, decision logs, delegated authorities, pre-deal checks, post-trade evidence, and covenant tracking.
• Implement investment accounting and treasury tooling, integrate custodian and bank data feeds, automate manual processes, and manage financial-institution relationships.

Requirements

• At least 5 years of experience in treasury, ALM, fixed income, or portfolio management within a regulated financial institution, EMI/PI, or asset manager.
• Direct experience with client money or safeguarding under PSD2 or EMD.
• Experience building or materially rebuilding a treasury function and implementing treasury or investment accounting systems.
• Strong knowledge of bond math, yield, duration, money market fund mechanics, credit risk, and concentration risk at instrument level.
• Experience with regulators, external audit, external asset managers, position-level portfolio data, and automated treasury processes.
• Strong Excel skills and fluent English required.

Nice to have

• Knowledge of IFRS 9 or Dutch GAAP (RJ 290) financial instrument accounting.
• SQL or Python experience.
• Experience at a firm transitioning toward a banking licence.
• Experience using AI tools such as LLMs or copilots for analytical and reporting workflows.

Culture & Benefits

• Opportunity to make a direct impact on the product and treasury function.
• Remote work within the stated European locations.
• Stock options.
• Supportive work environment and access to the Work & Swim program.