Treasury Liquidity Manager

Take ownership of key Treasury processes such as corporate cash management or FX risk management activities. Partner with internal constituents to solve corporate cash management issues. Leading junior treasury team members for professional growth. Institute and socialize BCP/BIA processes and planning. Maintain and manage Treasury Workstation usage, optimization, testing, and upgrades. Integrate acquisitions and standardize policies across the organization. Provide oversight of intercompany loans and other Treasury Policies. Identify automation initiatives for daily operations efficiency. Collaborate with Risk and Compliance teams for regulatory and licensing compliance. 5+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience. In your day-to-day role you will Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues Document, maintain and update operational processes, exceptions to policies and cross-train Identify opportunities for and explore the build-out of critical tools to automate routine work where possible and address longer-term issues, partly through design of monitors, reports, dashboards & early warning mechanisms (with product and engineering teams) Understand product flows and any operational issues as it relates to payment rails Manage our bank relations and ensuring a functioning set-up while we expand to new countries or integrate new acquisitions Participate in the development of funds in/out processes for existing and new products. Work across business functions including Engineering, Compliance, Finance and Product/Platform. Participating in financial contract/ instrument review and negotiations Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform Support resolution of payment operational challenges (with internal and external teams) Execute on continuous improvement of our treasury & cash management tools, systems and processes, including cash flow, liquidity & FX forecasting, payments and reconciliations Work on ad hoc projects as assigned Expertise in euro payment schemes and infrastructures, including SEPA credit transfers, SEPA Instant and Direct Debit, with operations experience, real‑time monitoring, incident management and strong scheme compliance and control mindset Hands‑on experience operating TARGET services (T2/RTGS, TIPS) via ESMIG, including ISO 20022‑based connectivity, intraday liquidity management, queue and limit configuration, and straight‑through processing with robust reconciliation and exception handling Excellent communication and influencing skills, and comfortable working with executive leadership Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks Intellectually curious, able to handle sensitive information, and to communicate and make decisions under pressure Demonstrated leadership qualities and ability to build strong internal and external relationships across geographies and functions, getting work done through others