Corporate Treasury Operations Lead
Corporate Treasury Operations Lead
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Job Description
We are seeking a highly skilled and experienced Corporate Treasury Operations Lead to oversee and manage the treasury operations for our group which includes 36 entities comprising branches and subsidiaries. This role is pivotal in ensuring efficient cash management liquidity optimization and treasury operations efficiencies across the organization. The ideal candidate will have a strong background in liquidity and cash management strategies with a working knowledge of FX operations and interest rate management.
Key Responsibilities:
Lead and mentor the Corporate Treasury Operations team fostering a culture of excellence and continuous improvement ensuring the team is aligned with the strategic goals of the organization and operates efficiently.
Oversee cash management for all group entities ensuring optimal liquidity and efficient use of funds while managing overnight (O/N) cash investments to maximize returns and minimize risk.
Implement strategies to optimize liquidity across the organization ensure adequate funding for operational and strategic needs and monitor entity liquidity in compliance with ILAAP requirements optimizing excess buffer investments.
Streamline treasury processes to enhance operational efficiency and reduce costs overseeing treasury collateral management including top-ups and withdrawals to support Wise Platform operations.
Collaborate with the Wise Platform team to refine the collateral model and evaluate its FX impact.
Collaborate with Accounts Payable and Accounts Receivable to identify opportunities for working capital optimization across entities.
Arrange capital injections and inter-company loans acting as a liaison between Regional Finance Finance Payments FP&A and Company Secretary ensuring accurate forecasting and timing of entity cash balances and funding requirements.
Prepare and present daily cash forecasts group long-term liquidity demand forecasts and monthly finance reports providing commentary and insights on cash and collateral positions to senior management and relevant committees.
Support the development and implementation of corporate FX and interest rate strategies to manage financial risk as needed providing insights and recommendations to optimize financial performance.
Qualifications :
Bachelors degree in Finance Accounting Economics or a related field. A Masters degree or professional certification (e.g. ACT CTP) is preferred.
Extensive experience in corporate treasury operations with a strong focus on liquidity & cash management and FX.
Proven leadership skills with the ability to manage and develop a high-performing team.
Strong analytical and problem-solving skills with the ability to make data-driven decisions.
Excellent communication and interpersonal skills with the ability to collaborate effectively with cross-functional teams.
Proficiency in treasury management systems and financial software is a plus.
Additional Information :
Salary: 6700 to 9160 EUR gross monthly ( RSUs)
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Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
