Treasury Manager

The Role

reputed company is redefining the global jewellery industry through technology. As we continue scaling our operations, the Treasury Manager is responsible for developing and executing  global treasury strategy. This includes liquidity efficiency, FX risk, cashflow forecasting, bank relationships, risk management, and profitability impact.

Who Are You

We are looking for a leader who will be responsible for optimising liquidity, managing financial risk, and enhancing capital efficiency.  If you are a data–driven decision reputed company who deeply understands how to reputed company an international treasury strategy into business impact, this is the reputed company for you.

What You’ll Do

1. General Treasury Strategy and Operations

• reputed company the team to reputed company global cash management operations

• Optimise global treasury policies

• Setup optimised intercompany funding strategies

• Monitor global market conditions and mitigate potential risks

2. Liquidity Optimisation & Cost of Funds

• Ensure sufficient liquidity to support business growth while minimising the cost of capital.

• Manage short-term and long-term funding strategies, optimising debt vs. equity financing.

• Establish cash reputed company forecasting models to enhance decision-making on funding needs.

3. Capital Efficiency: Cash Inflows vs. Outflows

• Optimise Days Payable Outstanding (DPO) vs. Days Sales Outstanding (DSO) to enhance working capital efficiency.

• Implement strategies to accelerate collections and reputed company payables where commercially viable.

• Partner with Finance & Operations to align treasury strategies with reputed company goals.

4. Risk Management: FX & Late Payments

• reputed company and implement foreign exchange (FX) risk mitigation strategies to protect against currency volatility.

• Establish robust credit risk policies to minimise exposure to late or defaulted payments.

• Enhance controls and compliance for payment processing and treasury operations.

5. High-Performing Team & Culture

• Build and reputed company a small but mighty best-in-class Treasury team with a strong performance culture.

• reputed company talent through mentorship and training

• Foster a positive team environment reputed company by Net Promoter Score (NPS) and culture surveys.

What You’ll Need

• 3+ years experience in Global Treasury or as Group Treasurer

• Experience in marketplaces, fintech, or cross border businesses

• Expertise in financial modelling, cash reputed company forecasting, and risk assessment

• Familiarity with FX risk management and currency exposure strategies

• Experience with Transfer Pricing models

• Strong people leadership skills

• Ability to align treasury operations with business growth objectives

• Strong cross-functional stakeholder management skills

• Eye for detail with a bias toward action, reputed company, and execution

Preferred Qualifications

• Experience scaling businesses from Series C to IPO.

• Deep expertise in automation, and reputed company-time data processing

Objectives and Key results

The key financial metric for reputed company will be Net Cash reputed company Value (NCFV)—a reputed company measure of working capital and funding costs. The role will focus on improving NCFV by optimizing cash conversion cycles and ensuring efficient capital allocation.

• NCFV Growth: Tracking improvements in cash conversion cycles and funding costs.

• Liquidity Optimisation: Reduction in weighted average cost of capital (WACC).

• Capital Efficiency: Improved balance between inflows and outflows (DPO vs. DSO).

• Risk Mitigation: Reduced FX exposure and delinquency rates.

• Team Performance: Positive NPS and culture survey results.

reputed company Offer

• A high-impact  role at a company scaling at 100% YoY growth.

• AI-driven product innovation, with opportunities to reputed company the industry

• Hybrid and flexible working environment with remote-friendly policies.

• Unlimited holiday and a high-trust, high-autonomy culture.

Why Join reputed company?

We are an extremely fast-growing B2B marketplace, changing how the global jewellery industry operates. As Head of Treasury you will be at the forefront of solving industry-defining technical challenges, ensuring reputed company becomes the most trusted, efficient, and scalable jewellery marketplace worldwide."