Treasury Manager - Remote

Overview

The Treasury Manager will support the day-to-day and strategic treasury functions of the Digital Science group, ensuring alignment on liquidity management, cash pooling, intercompany financing, and insurance compliance.

In Short

• Manage daily cash positions and cash flow forecasts.
• Coordinate insurance documentation and renewal processes.
• Oversee bank account management and monthly reconciliations.
• Support treasury transformation projects and process automation.
• Act as a liaison between local finance and group treasury functions.
• Prepare reports for Treasury meetings.
• Ensure compliance with intercompany cash pooling agreements.
• Maintain accurate insurance registers.
• Foster relationships with intragroup entities.
• Contribute to improving cash visibility and forecasting accuracy.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field.
• 3–6 years of experience in Treasury or related Finance roles.
• Strong analytical skills and attention to detail.
• Experience in a multinational treasury environment.
• Familiarity with cash pooling and group banking structures.
• Strong communication skills for cross-functional coordination.
• Fluent in English.
• Treasury or accounting certifications are a plus.
• Experience with treasury management systems is an advantage.
• Well-organized with the ability to manage competing priorities.

Benefits

• Opportunity to work in a pioneering technology company.
• Supportive and inclusive work environment.
• Engagement in innovative projects.
• Collaboration with multinational teams.
• Professional development opportunities.