At Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.
If you're a problem solver, independent thinker, proactive, and thrive in a fast-paced global environment, this role is for you.
Key Responsibilities:
* Manage global banking relationships and account openings/closings.
* Optimize bank account structure and implement global cash pooling.
* Collaborate on global cash repatriation, intercompany loans, and funding.
* Ensure debt covenant compliance and support financing transactions.
* Develop corporate investment and FX hedging policies to maximize returns and minimize risks.
* Oversee treasury reporting, cash forecasting, and liquidity management.
* Support day-to-day cash funding, payment processing, and M&As.
* Optimize and automate treasury reporting and systems.
Qualifications:
* Bachelor’s or Master’s in Accounting/Finance.
* Minimum 5 years of corporate treasury experience.
* CPA, CTP, or CFA preferred.
* Fluent in English with global work experience.
* Strong Excel skills.
* Eligibility to work in the EU.