Treasury Expert

Description

At Regnology our greatest asset is our people. We value diversity and foster an inclusive environment that supports learning, safety, and growth. By investing in our team, listening to customers, and encouraging creativity, we drive continuous innovation and improvement.
We offer a flexible, innovative environment where your ideas matter and your career can thrive.
Regnology is a global leader in regulatory reporting, helping financial institutions, regulators, and tax authorities improve data quality, efficiency, and cost savings. Our mission: to safeguard financial markets through smarter, future-ready solutions.

As a Treasury Expert, you are the central point of contact for all treasury-related matters. You lead the treasury team in managing liquidity, cash flow, financial risks, and financing, and in 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 on liquidity forecasts to deliver a reliable cash forecast.
• Report on treasury KPIs and compliance.
• 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

• 8 years+ of relevant experience in the international treasury domain, including 2-3 years as a Treasury Manager.
• Master’s degree in Finance, Economics, or a related field.
• Knowledge of cash management, financial markets, and risk management at a global level (US, Europe, APAC).
• Experience with loan documentation, especially finance agreements.
• Experience in private equity (PE) is preferred.
• Proficiency in Excel as well as experience with treasury management systems.
• Strong analytical skills, attention to detail, and good communication skills.
• Fluent in English.

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

• Market Leadership: Join a global leader where our agile culture and innovative spirit allow you to shape the future of financial stability.
• International Scope: Take ownership of high-profile international projects and benefit from our global internal mobility initiatives.
• Growth & Mentorship: Access a wide range of our technical and functional training opportunities.
• Culture of Inclusion: We foster a supportive, transparent atmosphere with frequent team events and a commitment to diversity.

To get started, we only need your CV. We look forward to meeting you in a virtual or personal interview!

Regnology is committed to equal employment opportunities regardless of gender, age, nationality, ethnic or social origin, disability, or identity.

Role ID: F_2026_08

Apply now!