Treasury Manager

Overview

In this role you will shape and run the international treasury function, focusing on cash management, liquidity, and funding across entities. You will partner with Tax, Legal, FP&A and Accounting to align liquidity with business needs and drive automation. You’ll tackle complex liquidity structures, FX, and intercompany transactions, delivering scalable treasury processes. This is a chance to influence treasury design in a fast-growth tech company and support strategic cash optimization.

Pay / Benefits

• Competitive compensation package
• Flexible remote work / hybrid model
• Career development and training
• ERGs and affinity groups involvement
• Offsite meetings and collaboration events

Responsibilities

• Oversee daily treasury operations: cash positioning, liquidity management, and international bank accounts
• Collaborate with accounting and operations to improve cash forecasting and implement liquidity initiatives
• Manage pooling structures, monthly settlements, and cash repatriation in compliance with tax and banking rules
• Control currency exposure across jurisdictions and ensure regulatory compliance in FX
• Assess financial exposures and their impact on balance sheet volatility
• Manage intercompany loans and transfers, aligning with transfer pricing
• Drive automation and efficiency of treasury processes and systems (e.g., TMS, dashboards)
• Monitor investment compliance with the treasury policy and strategy
• Support onboarding of new banks, regulatory compliance requests, and documentation
• Manage relationships with global banking partners and ensure access to competitive products
• Collaborate cross-functionally with Tax, Legal, FP&A and Accounting to meet liquidity objectives

Key requirements

• Global treasury experience with cash management, cash flow forecasting, bank account management, FX and intercompany transactions
• Strong understanding of liquidity structures and cash pooling
• Experience with treasury systems (TMS) platforms and banking systems; Clearwater Analytics
• Critical thinking, problem solving, and meticulous attention to detail
• Advanced Excel with financial modelling and analysis
• Ability to work in a dynamic, fast-paced team and communicate effectively
• Bachelor’s or Master’s degree in accounting/finance; professional qualifications (ACCA/ACA/CIMA) are a plus
• 5–8+ years of treasury experience in a high-growth technology environment
• Experience in a publicly traded company with SOX and regulatory familiarity
• Desirable understanding of SaaS/subscription business models and AI-enabled treasury tools

• Critical thinking
• Strong written and verbal communication
• Relationship-building and cross-functional collaboration
• Treasury management systems (TMS)
• Clearwater Analytics
• Banking systems

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