Treasury Manager

Summary

Join Deel, a global leader in international payroll and compliance, and contribute to our mission of connecting companies with talent worldwide. We're a rapidly growing company with a diverse global team. As a member of our team, you will play a crucial role in supporting our global expansion by managing our global financial operations. This involves reviewing bank documents, monitoring daily bank activities, resolving cash management issues, and ensuring liquidity. We offer a fast-paced, data-driven environment and competitive compensation and benefits.

Requirements

• You have strong financial, analytical, and problem-solving skills
• You have a minimum of 4 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

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
• Investigating complex payment problems, and working with our support team to solve them fast

Benefits

• Provided computer equipment tailored to your role
• 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 WeWork access where available