Treasury Manager (Mid Office) (Finance)

TL;DR

Treasury Manager (Mid Office) (Finance): Managing operational treasury activities, payments, and liquidity management with an accent on SOX compliance and structured cash flow oversight. Focus on optimizing cash pooling, developing accurate cash flow forecasts, and managing SPV waterfall structures.

Location: Amsterdam, Netherlands

Company

hirify.global is a cloud computing provider building tools and infrastructure to serve the global AI economy.

What you will do

• Execute daily treasury operations, including payments, intercompany funding, and cash positioning.
• Manage and process FX transactions (spot, forwards, swaps) and oversee global liquidity movements.
• Develop short- and medium-term cash flow forecasts in collaboration with FP&A and business units.
• Manage SPV cash flows and waterfall structures, ensuring strict compliance with financing agreements.
• Enforce robust operational controls and ensure compliance with SOX requirements and banking regulations.
• Optimize data integrity and automation within Kyriba and other treasury systems.

Requirements

• Bachelor’s or Master’s degree in Finance, Economics, or a related field.
• 5–8+ years of experience in treasury operations, cash management, or payments.
• Strong understanding of FX products, settlement processes, and liquidity management.
• Experience working within a SOX-controlled or public company environment.
• Hands-on experience with treasury systems, with Kyriba being highly preferred.
• Must be based in or able to work from Amsterdam, Netherlands.

Culture & Benefits

• Competitive salary and comprehensive benefits package.
• Flexible working arrangements.
• Opportunities for professional growth within a high-growth AI infrastructure company.
• Dynamic and collaborative environment that values initiative and innovation.