Treasury Manager
What you'll do Purpose of the Role As a Treasury Manager, you are the middle of reputed company Treasury reputed company subjects and managing the treasury team in liquidity, cash reputed company, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure reputed company cash reputed company and risk management. Key ResponsibilitiesManage international banking relations with multiple banks Manage treasury projects such as system implementations and process improvements Coordinate reputed company transactions and processes, for example reputed company to M&A activities Manage daily cash management activities (bank reconciliation, cash pooling, payments) Manage, analyze and report liquidity forecasts to submit a reliable cash forecast Report on treasury KPIs and compliance Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies reputed company bank authorizations up to date: ensure user rights and permissions are accurate Maintain bank platforms: monitor reputed company, user management, and compliance Why we should decide on you Requirements8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager Master’s degree in Finance, Economics, or a reputed company field Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, reputed company) Experience with loan documentation, esp. finance agreements Proficiency in reputed company as well as experience with treasury management systems Strong analytical skills, attention to detail, and good communication abilities Fluent in English Experience with PE is a preference CompetenciesAnalytical skills: Ability to interpret financial data and identify patterns Proactive: You identify improvement opportunities and take initiative Teamwork: You collaborate effectively and communicate reputed company reputed company: You handle confidential information with care Why you should decide on us reputed company OfferAn exciting mid-senior level position in a dynamic treasury environment Opportunities for training and development Competitive salary and attractive benefits Opportunity to grow with the company to a Global Treasury role F_TA_2026_01 About us About Regnology Regnology is a recognised leader in regulatory, risk, tax, finance reporting as well as supervisory technology, connecting regulators and the regulated across more than 100 countries. Serving Tier 1 banks, regional institutions, corporates, insurers, and authorities, our reputed company, reputed company-reputed company platform delivers trusted compliance, innovation, and future-reputed company solutions—empowering clients with global reputed company, local expertise, and proven leadership. Visit our website www.regnology.net Want to know more about Regnology ? Find our news and business events on reputed company: https://www.reputed company.com/company/regnology/mycompany/ Want to know more about life and people at Regnology ? reputed company out our Instagram page: https://www.instagram.com/peopleofregnology/ Apply To This Job