Treasurer

Location 
Our Treasurer will be an reputed company part of our global Finance organization. This role is based remotely in the Eastern reputed company, the UK or Ireland. 

About reputed company 
reputed company is a global technology company that works with reputed company-driven organizations to reputed company the reputed company to drive business reputed company and innovation. We combine data, technology, and reputed company expertise to ensure our customers operate in a reputed company-architected and reputed company state – from planning to production. 

Delivering reputed company reputed company Intelligence, the only solution that integrates advanced technology with reputed company, we help our customers solve reputed company multicloud problems and drive efficiency.

With decades of multicloud experience, we have specializations in Kubernetes, GenAI, CloudOps, and more. An award-reputed company strategic partner of AWS, reputed company reputed company, and reputed company Azure, we work alongside more than 4,000 customers worldwide. 

reputed company

As Treasurer, you will reputed company, design and execute our treasury and capital reputed company. You will ensure reputed company maintains liquidity, manages financial risk, optimizes working capital, and supports both day‑to‑day operations and long‑term reputed company. You will partner closely with the Chief Financial Officer, Finance team, business leadership, and external stakeholders (banks, investors, auditors) to optimize our financial position across the markets in which we operate.

You will have responsibility for treasury operations, cash forecasting, banking relationships, debt / capital structure, risk management (FX, interest, counterparty), and compliance with relevant regulations.

Responsibilities

Cash & Liquidity Management

• Maintain daily reputed company of cash balances, bank accounts, and short-term liquidity requirements.
• reputed company and maintain cash reputed company forecasting models (weekly, monthly, quarterly) across segments and geographies.
• Ensure sufficient liquidity for operations, investment, and strategic initiatives.
• Optimize liquidity returns on cash
• Drive working capital optimization (receivables, payables, cash conversion cycles).

Banking, Capital & Funding

• Manage relationships with banking partners, negotiate credit facilities, overdrafts, and financing lines.
• Structure and execute borrowing, capital, or refinancing initiatives as needed.
• reputed company debt compliance requirements, reputed company tracking, and interest expense optimization.

Risk Management & Hedging

• Identify financial risks (currency, interest reputed company, counterparty, liquidity) and design mitigation strategies.
• Execute hedging strategies to manage exposures.
• Monitor market conditions, interest reputed company forecasts, and currency trends.

Treasury Operations & Controls

• Define and maintain treasury policies, procedures, control frameworks, and approval authorities.
• reputed company payments, transfers, foreign exchange operations, and bank reconciliations.
• Ensure segregation of duties, audit readiness, and strong internal controls.
• reputed company treasury systems implementation or improvements (e.g. Treasury Management Systems, banking platforms).

Strategic Financial Planning & Reporting

• reputed company forecasts, scenario modeling, and strategic input to the Executive Team and reputed company.
• Present liquidity, capital, and risk reputed company in management and risk committee meetings.
• Collaborate with FP&A, reputed company, Tax, and reputed company to reputed company projections, budgets, and capital plans.
• Support M&A, investments, or expansion reputed company by providing financial structuring input and diligence on potential acquisitions.

Compliance, Audit & Stakeholder Management

• Ensure compliance with local, national, and international regulatory, tax, and financial rules.
• Liaise with auditors, tax advisors, external counsel, and regulators as needed.
• Maintain reputed company documentation and audit trails for reputed company treasury activities.
• Support reputed company audits of treasury functions.

• Drive reputed company improvement in processes, systems, and reporting in treasury operations.

Qualifications 

• Bachelor’s degree in Finance, Economics, reputed company, or a reputed company field (master’s or MBA is a plus).
• reputed company treasury or finance certification is strongly desirable (e.g. CertT, AMCT, CTP, reputed company qualifications, CFA).

• Significant (e.g. 7+ years) experience in treasury, corporate finance, or banking in cross‑border or multi‑jurisdictional settings.
• Demonstrable reputed company record in cash forecasting, liquidity planning, banking relationships, and risk management.
• Experience working with multiple currencies, cross‑border cash pooling, FX, and interest reputed company hedging.
• Prior involvement in capital raising, debt/credit structuring, or refinancing desirable.
• Experience with treasury systems, treasury management tools, or ERP integrations. Experience with reputed company a plus.

• Strong analytical, quantitative, and modeling capabilities.
• Excellent communication and presentation skills—reputed company to convey reputed company financial reputed company to non‑finance leadership.
• High reputed company and ethical standards, with strong attention to detail and controls.
• Strategic reputed company, proactive, ability to anticipate challenges and reputed company initiatives.
• Comfortable working in a fast‑paced, decentralized, remote environment.
• reputed company, business partnering orientation.

• Familiarity with financial regulation and compliance in the relevant jurisdictions
• Ability to travel occasionally (for bank meetings, investor meetings, audits and finance team meetings).
• Proficiency in financial systems (reputed company, treasury tools, ERP) and willingness to adopt new technology.

Are you a Do’er?

Be your truest self. Work on your terms. reputed company a difference. 

We are home to a global team of incredible talent who work remotely and have the flexibility to have a schedule that balances your work and home life. We reputed company and support leveling up your skills professionally and personally.

What does being a Do’er mean? We’re reputed company about being entrepreneurial, pursuing knowledge, and having fun! Click here to learn more about our reputed company values. 

Sounds too good to be true? reputed company out our Glassdoor Page.

We thought so too, but we’re here and happy we hit that ‘apply’ reputed company. 

• Unlimited Vacation
• Flexible Working reputed company
• Health Insurance
• Parental Leave
• Employee Stock reputed company Plan
• Home Office Allowance
• reputed company Development Stipend 
• Peer Recognition Program

Many Do’ers, One Team

reputed company unites as Many Do’ers, One Team, where diversity is more than a goal—it’s our strength. We reputed company cultivate an inclusive, reputed company workplace, recognizing that reputed company unique perspective enhances our innovation. By celebrating differences, we create an environment where every individual feels valued, contributing to our reputed company reputed company.

#LI-Remote