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This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Treasury Manager. In this role, you will play a crucial part in managing Treasury Operations, Cash Management, and FX functions across multiple regions. Your expertise will directly impact financial decision-making and the efficiency of treasury processes. This position is ideal for someone with a strong multi-national corporate treasury background and a keen eye for detail. Expect to leverage your organizational and communication skills to collaborate effectively across teams. This is a six-month contract with a flexible start date and remote work options available.
Accountabilities
- Manage EMEA cash management activities, including daily cash positioning and intercompany funding, with a focus on continuous improvement.
- Prepare cash flow forecasts and related analysis using bank, ERP, and other financial systems.
- Maintain bank accounts, including opening/closing of accounts and updating signatories.
- Support the issuance, administration, and ongoing management of letters of credit and bank guarantees.
- Assist in the integration of newly acquired businesses from a treasury perspective.
- Develop, monitor, and maintain relevant treasury KPIs to support effective performance and decision-making.
- Oversee intercompany balances and assist with their timely settlement.
- Support regulatory compliance such as KYC and AML.
- Develop, maintain, and enhance treasury procedures to ensure efficiency and compliance.
- Assist in optimizing the ERP system for treasury processes.
- Provide advice, guidance, and hands-on support on treasury operations to other functions.
- Perform ad-hoc Treasury analysis and projects.
Requirements
- 5+ years of experience in a multi-national Corporate Treasury department.
- Solid understanding of treasury operations, particularly in cash forecasting and bank account management.
- Strong IT capability, particularly advanced Excel skills for data analysis and reporting.
- Experience working with treasury workstations, ERP systems, and various bank portals.
- Strong work ethic, attention to detail, able to work independently as well as part of a team.
- Excellent communication and organizational skills.
- Experience managing multiple projects simultaneously.
- Working knowledge of SAP is an advantage.
- University degree in Business, Accounting or Finance.
- Treasury Qualification (ACT/CTP) is a plus.
Benefits
- Flexible remote work options.
- Opportunity to work on challenging and impactful projects.
- Exposure to multi-national corporate treasury operations.
- Collaborative team environment.
- Professional development and growth opportunities.
Why Apply Through Jobgether?
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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