Treasury Manager
Regnology
Posted: March 25, 2026
Interested in this position?
Create a free account to apply with AI-powered matching
Quick Summary
A Treasury Manager role involves managing the treasury team, coordinating complex transactions, and ensuring optimal cash flow and risk management.
Required Skills
Job Description
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 Responsibilities• Manage 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:
Requirements• 8-10 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
Competencies• Analytical 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 Offer• An 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