обновлено 1 месяц назад
Head of Treasury
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
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 offices.
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