Treasury Manager - Remote

Overview

The Treasury Manager will play a crucial role in the management of the company's global treasury operations, responsible for optimizing liquidity, managing foreign exchange risk, overseeing banking relationships, and ensuring efficient cash management across all entities.

In Short

• Manage global treasury operations.
• Optimize liquidity and minimize idle cash.
• Oversee foreign exchange risk management.
• Maintain banking relationships.
• Ensure compliance with treasury policies.
• Prepare treasury reports and analysis.
• Implement cash management strategies.
• Support the Head of Treasury in various tasks.
• Participate in treasury-related projects.
• Assist in developing treasury policies.

Requirements

• Bachelor's Degree with over 6 years of experience, including 3 years in a Treasury role.
• Strong understanding of liquidity regulations and risk management.
• Experience in FX hedging strategies and debt instruments.
• Knowledge of global financial markets and treasury concepts.
• CTP certification is a plus.
• Strong problem-solving skills.
• Detail-oriented with excellent communication skills.
• Ability to work independently in a fast-paced environment.
• Passion for tech and startups.
• Experience in fintech or financial services is preferred.

Benefits

• Uncapped flexible annual leave.
• Hybrid work arrangement.
• Training subsidy for professional growth.
• Wellness benefit.
• Team bonding budget.
• Flexibility to work from anywhere for up to 90 days per annum.
• Strong company culture.