Назад
Company hidden
обновлено 1 месяц назад

Head of Treasury

Формат работы
onsite
Тип работы
fulltime
Грейд
head
Английский
b2
Страна
Netherlands
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Head of Treasury (Cash & Liquidity Management): Owning group-wide cash, liquidity, investment, and banking portfolios across 30+ legal entities in 16 jurisdictions with an accent on multi-currency forecasting, cash pooling, FX hedging, and banking relationships. Focus on building automated treasury processes, scenario-based liquidity models, prudent surplus-cash investment, and scalable controls for a rapidly growing regulated telecommunications business.

Location: Based at the headquarters in Amsterdam, Netherlands

Company

hirify.global is a technology-driven global mobile communications provider offering connectivity solutions through its telecom platform, eSIM technology, mobile core network, and telecom licenses.

What you will do

  • Own short-, medium-, and long-term cash and liquidity planning across 30+ legal entities in 16 jurisdictions.
  • Maintain a near real-time consolidated view of group cash and coordinate funding, repatriation, FX exposure, and liquidity risk.
  • Coordinate and optimise overnight zero-balancing and notional cash-pooling structures.
  • Manage global banking relationships, account architecture, mandates, signatories, bank tenders, pricing, credit lines, and guarantees.
  • Invest surplus cash under the group investment policy and build liquidity, funding, budgeting, and scenario-planning models.
  • Establish treasury policies, controls, reporting, and automated payment processes while partnering with Controllership, FP&A, Tax, Legal, Commercial, and Internal Audit.

Requirements

  • Proven treasury experience in an international, multi-entity, multi-currency environment.
  • Expertise in cash and liquidity management, cash-flow forecasting, and cash-pooling structures.
  • Experience managing global bank relationships, account structures, cash-management services, and electronic banking platforms.
  • Experience investing corporate cash under a defined risk and investment policy, plus knowledge of treasury controls, FX hedging, and cross-border funding.
  • Strong financial-modelling skills and the ability to build forecasts and scenarios from first principles.
  • Ability to work independently as a hands-on individual contributor, influence senior stakeholders, communicate clearly, and operate at pace.

Nice to have

  • ACT, AMCT, ACA, ACCA, CFA, or equivalent professional qualification.
  • Telco, MVNE, MVNO, or other regulated high-growth sector experience.
  • Exposure to IPO readiness or public-company treasury, controls, and reporting.
  • Treasury Management System implementation and advanced SQL, Python, or BI skills.

Culture & Benefits

  • Career growth in a rapidly expanding telecommunications company.
  • Exposure to major transactions shaping the telecommunications industry.
  • Collaboration with founders, board members, senior management, external advisors, and international colleagues.
  • Fast-paced, collaborative environment with an emphasis on innovation, open communication, and execution.
  • Professional development alongside industry experts and opportunities to work from different hirify.global offices.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →