Treasurer – Global Treasury Operations

About the role

We are seeking an experienced, detail‑oriented Treasurer to join our Finance team. You will oversee day‑to‑day treasury operations, manage liquidity, and ensure secure banking across multiple global entities.

Key responsibilities

• Manage daily treasury operations, monitor cash positions and maintain adequate liquidity.
• Execute domestic and international payments, wire transfers and other banking transactions.
• Build and maintain relationships with local and international banking partners, including opening and administering accounts.
• Coordinate intercompany funding and cash movements between global entities.
• Monitor foreign exchange exposure and execute FX transactions as required.
• Prepare treasury reports, cash‑flow analyses and financial forecasts for senior management.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• Strong treasury experience within a global organization, preferably in FinTech, Financial Services, Banking or Brokerage.
• Experience working with international banking partners in a multi‑currency environment.
• Familiarity with Capital Adequacy and other regulatory financial requirements.

Required skills

• NetSuite
• Advanced Microsoft Excel
• Treasury management systems