Remote Treasury Manager

Summary

Join our global team of over 800 people as a Treasury Manager, overseeing and managing our global treasury operations, including cash flow management, liquidity, and regulatory compliance.

Requirements

• Significant experience in Finance or Accounting, including a minimum of 5 years in senior treasury positions
• Expertise in treasury management systems (TMS) and financial modeling tools
• In-depth knowledge of cash management, liquidity management, and financial risk management
• Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree preferred)
• Relevant professional certification (e.g., ACT, CTP, AMCT, CFA) is a must
• Solid understanding of global financial markets, instruments, and regulations

Responsibilities

• Oversee daily cash positions across our different entities to ensure sufficient liquidity to meet operational and strategic needs
• Develop cash flow forecasts and contribute to monthly, quarterly and annual financial planning processes
• Maintain and develop relationships with global banking partners to optimize banking services and negotiate favorable terms
• Oversee and monitor compliance with the terms of the revolving credit facility including covenant calculations
• Developing and executing treasury processes, policies and controls to ensure compliance with relevant regulatory and financial reporting requirements, including AML and KYC
• Implement and maintain treasury management systems and processes to enhance efficiency and accuracy
• Working closely with the Accounting team and other finance teams (Tax, FP&A and reporting) to ensure accurate and timely reporting, and achieve alignment on financial goals and strategies
• Leading and developing a small team of treasury professionals
• Identify, assess and manage financial risks, including foreign exchange, interest rate, operational and credit risks

Benefits

• Flexible working hours, a genuine work-life balance, and the opportunity to work fully remotely within your country
• Work with friendly, welcoming and ambitious people who are always ready to help!
• The chance to operate across a truly international environment - we have teams in 6 countries
• Opportunity to develop in an international environment - we have teams in 6 countries