Treasury Manager
What you'll do Purpose of the Role As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management. Key ResponsibilitiesManage international banking relations with multiple banks Manage treasury projects such as system implementations and process improvements Coordinate complex transactions and processes, for example related 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 Keep bank authorizations up to date: ensure user rights and permissions are accurate Maintain bank platforms: monitor access, 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 related field Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC) Experience with loan documentation, esp. finance agreements Proficiency in Excel 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 clearly Integrity: You handle confidential information with care Why you should decide on us What We 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 modular, cloud-native platform delivers trusted compliance, innovation, and future-ready solutions—empowering clients with global reach, local expertise, and proven leadership. Visit our website www.regnology.net Want to know more about Regnology ? Find our news and business events on LinkedIn: https://www.linkedin.com/company/regnology/mycompany/ Want to know more about life and people at Regnology ? Check out our Instagram page: https://www.instagram.com/peopleofregnology/