Junior Treasury Manager

Summary

Join Deel's dynamic global treasury team as a proactive and detail-oriented Junior Treasury Manager. You will support a wide range of treasury activities across multiple international entities, contributing to the efficient management of cash, liquidity, and financial risk globally. This role involves reviewing bank account documents and monitoring global bank activities to ensure liquidity. You will also resolve cash management issues, serve the FX desk, manage hedging operations, and participate in cross-department projects to improve treasury solutions. The ideal candidate possesses strong financial, analytical, and problem-solving skills, along with at least 3 years of treasury experience in a multinational, FinTech, or banking environment. Deel offers competitive pay, stock grant opportunities, additional perks and benefits, and the flexibility of remote work.

Requirements

• You have strong financial, analytical, and problem-solving skills
• You have a minimum of 3 years experience in the treasury organization of a Multinational/ FinTech or Bank
• You are adaptable and comfortable with a fast-paced environment
• You are data driven and use data to solve problems
• Strong FX trading exposure

Responsibilities

• Reviewing bank account opening documents, structures, agreements, and fees in new markets to support the global expansion
• Reviewing and monitoring global daily and weekly bank activities
• Resolve daily cash management issues in a timely manner
• Monitoring the global cash position and the local entities bank accounts on a daily basis, ensuring liquidity
• Serving our FX desk, and ensuring the team can trade currency when needed. Daily hedging FX and Derivatives settlement operations
• Manage cross department projects to improve our FX, funding and liquidity hedging solutions, participate in new cross-product features launch
• Work with other treasury unit initiatives and daily tasks if required including reporting and presentation decks preparation
• Investigating complex payment problems, and working with our support team to solve them fast

Benefits

• Stock grant opportunities dependent on your role, employment status and location
• Additional perks and benefits based on your employment status and country
• The flexibility of remote work, including optional WeWork access