2 дня назад
Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Finance): Managing liquidity, cash flow, and financial risks for a global RegTech provider with an accent on international banking relations and risk management. Focus on coordinating complex transactions including M&A activities and optimizing treasury system implementations.
Company
is a leading international provider of innovative regulatory, risk, and supervisory technology solutions (RegTech, RiskTech, and SupTech) for financial services and regulators.
What you will do
- Manage international banking relations and coordinate complex transactions, including M&A activities.
- Oversee daily cash management, including bank reconciliations, cash pooling, and payments.
- Analyze and report liquidity forecasts to ensure reliable cash flow management.
- Monitor and report on treasury KPIs and compliance.
- Manage corporate credit card policies, limits, and usage monitoring.
- Lead treasury projects focusing on system implementations and process improvements.
Requirements
- 8-10 years of international experience in the Treasury domain, with 2-3 years as a Treasury Manager.
- Master’s degree in Finance, Economics, or a related field.
- Global knowledge of cash management, financial markets, and risk management (US, Europe, APAC).
- Experience with loan documentation and finance agreements.
- Proficiency in Excel and experience with treasury management systems.
- Fluent in English.
Nice to have
- Experience with Private Equity (PE).
Culture & Benefits
- Opportunities for professional training and development.
- Competitive salary and attractive benefits package.
- Clear growth trajectory toward a Global Treasury role.
- Dynamic environment within a leading international RegTech company.
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