What you'll do
Purpose of the RoleAs a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management.
Key Responsibilities- Manage international banking relations with multiple banks
- Manage treasury projects such as system implementations and process improvements
- Coordinate complex transactions and processes, for example related to M&A activities
- Manage daily cash management activities (bank reconciliation, cash pooling, payments)
- Manage, analyze and report liquidity forecasts to submit a reliable cash forecast
- Report on treasury KPIs and compliance
- Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies
- Keep bank authorizations up to date: ensure user rights and permissions are accurate
- Maintain bank platforms: monitor access, user management, and compliance
Why we should decide on you
Requirements- 8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager
- Master’s degree in Finance, Economics, or a related field
- Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC)
- Experience with loan documentation, esp. finance agreements
- Proficiency in Excel as well as experience with treasury management systems
- Strong analytical skills, attention to detail, and good communication abilities
- Fluent in English
- Experience with PE is a preference
Competencies- Analytical skills: Ability to interpret financial data and identify patterns
- Proactive: You identify improvement opportunities and take initiative
- Teamwork: You collaborate effectively and communicate clearly
- Integrity: You handle confidential information with care
Why you should decide on us
What We Offer- An exciting mid-senior level position in a dynamic treasury environment
- Opportunities for training and development
- Competitive salary and attractive benefits
- Opportunity to grow with the company to a Global Treasury role
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About us
Regnology is a leading international provider of innovative regulatory, risk, and supervisory technology solutions (RegTech, RiskTech, and SupTech), of AEOI and tax reporting products, as well as of services along the Regulatory Value Chain for financial services. Regnology has been a partner for banks and regulators for 25 years. Until the end of 2020, the company was part of BearingPoint group and operated under the name BearingPoint RegTech. Since the sale of the RegTech business to private equity firm Nordic Capital, the company has been independent. In June 2021, the company joined forces with Vizor Software and recently changed its name to Regnology. In total, Regnology serves more than 7,000 financial services firms with reporting solutions. At the same time, the company enables more than 50 regulators and tax authorities on five continents to collect data from 34,000 firms in 60 countries. Regnology has a total workforce of over 770 employees at 17 office locations in 12 countries.
Any questions? Feel free to get in touch:
recruiting@regnology.net
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