Group Treasury Manager
TradingView · Limassol
Περιγραφή θέσης
About the role
TradingView, the world's largest financial analysis platform, is looking for a Group Treasury Manager to own its day-to-day treasury operations across multiple legal entities, currencies, banks and payment providers. This is not an Accounts Payable role: the AP team executes payments, while this role owns the treasury function behind them, covering liquidity management, cash forecasting, FX decisions, payment infrastructure and treasury systems. Candidates based in Limassol and London are considered for a hybrid role (4 days in the office, 1 day remotely); candidates from the US are considered for a fully remote position.
Key responsibilities
- Daily cash positioning across multiple entities and currencies, and liquidity management and funding decisions
- Cash flow forecasting (short- and medium-term cash planning)
- Investing excess cash into short-term instruments while keeping sufficient liquidity
- FX management: deciding when, how much and through which provider to convert currencies, monitoring FX costs and working with banking partners to improve pricing and execution
- Payment operations: payment scheduling, routing decisions, exception management and resolving payment corridor issues, working with banks and payment providers
- Treasury technology: owning and improving the treasury tech stack, including Atlar, banking portals, treasury reporting and payment workflows, and NetSuite
Required profile
- Personal experience managing treasury operations in an international company
- Fluent English
- Strong analytical mindset, commercial judgement, high ownership and comfort making independent decisions
- Hands-on approach, curiosity, proactive attitude, excellent problem-solving and stakeholder management
Required skills
- Multi-entity treasury and multi-currency cash management
- Liquidity management and cash forecasting
- FX execution and payment operations
- Banking relationships and treasury management systems (TMS) or payment orchestration platforms
- Experience with Atlar, Kyriba, GTreasury, Trovata, Coupa Treasury, Ramp or similar is a strong advantage
What we offer
- Flexible start of the working day
- Well-equipped offices in Limassol and London
- A global, distributed team of 600+ professionals
- Learning, mentorship and long-term career growth
- Private health insurance and performance-based bonuses
- TradingView Premium access and regular team events
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TradingView
Limassol