Treasury Manager

What you'll do

Purpose of the Role

As 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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Qui sommes-nous ?

Regnology est un chef de file technologique qui s’est fixé pour mission d'apporter la sécurité et la stabilité aux marchés financiers. Avec un focus exclusif sur le reporting réglementaire et plus de 34 000 institutions financières, 60 régulateurs, organisations internationales et autorités fiscales qui s'appuient sur nos solutions, nous nous positionnons de manière unique pour apporter une meilleure qualité de données, une plus grande efficience et de réduction des coûts pour tous les acteurs du marché. Avec plus 850 employés répartis dans 15 pays et un modèle unifié d'acquisition de données, nos clients peuvent rapidement extraire de la valeur de nos solutions et rester aisément en conformité avec les évolutions réglementaires. Regnology a été créé en 2021 lorsque BearingPoint RegTech, une ancienne unité commerciale de BearingPoint Group, a uni ses forces à celles de Vizor Software, un leader mondial des technologies de réglementation et de supervision.