Treasury Manager

TL;DR

Treasury Manager (Global Finance): Manage treasury team in liquidity, cash flow, financial risks, and daily operations with an accent on international banking relations, cash forecasting, and compliance reporting. Focus on coordinating complex transactions like M&A, implementing treasury systems, and optimizing processes.

Company

Leading international RegTech provider offering regulatory, risk, and supervisory technology solutions for financial services, serving 7,000+ firms and 50+ regulators across five continents.

Location not specified. Requires knowledge of cash management, financial markets, and risk management on a global level (US, Europe, APAC).

What you will do

• Manage international banking relations and corporate credit cards, including limits and policies.
• Lead treasury projects like system implementations and process improvements.
• Coordinate complex transactions and processes, such as M&A activities.
• Handle daily cash management: bank reconciliation, cash pooling, payments.
• Analyze, forecast, and report liquidity and treasury KPIs.
• Maintain bank authorizations, platforms, and compliance.

Requirements

• Fluent in English
• 8-10 years relevant international treasury experience, including 2-3 years as Treasury Manager
• Master’s degree in Finance, Economics, or related field
• Knowledge of global cash management, financial markets, risk management (US, Europe, APAC)
• Experience with loan documentation and finance agreements
• Proficiency in Excel and treasury management systems
• Strong analytical skills, attention to detail, communication

Nice to have

• Experience with private equity (PE)

Culture & Benefits

• Exciting mid-senior role in dynamic treasury environment
• Training and development opportunities
• Competitive salary and attractive benefits
• Potential growth to Global Treasury role