Lead and manage a specialist treasury team, overseeing day‑to‑day treasury operations, liquidity, cash management, banking, debt facilities, hedging, and reporting.
Responsibilities
Lead, coach and develop treasury team members onshore and offshore
Lead short‑ and medium‑term cash flow forecasting and manage day‑to‑day liquidity
Oversee cash management, banking and payments, working with banks and payment providers to improve services
Support the Treasurer in managing debt facilities, funding requirements, covenant compliance and working capital, and oversee covenant reporting
Oversee the execution and monitoring of foreign exchange and interest rate hedges, including hedge accounting requirements
Manage daily cash and collateral activities for the Futures Commission Merchant (FCM) business across Futures, Options, and Cleared Swaps, ensuring timely and accurate processing of funding, securities transfers, and settlement activity.
Responsibilities
Manage daily cash and collateral activities for the FCM business
Oversee high-value cash and collateral movements
Manage collateral requirements across cleared derivatives products and tri-party arrangements
Investigate and resolve reconciliation breaks, funding discrepancies, settlement exceptions
Prepare exchange reports and other operational, funding, and collateral reporting
Lead the execution and administration of QTS’ financing and capital markets activities, develop long-term financial strategy, manage liquidity forecasting, and support strategic initiatives including M&A and global expansion.
Responsibilities
Lead execution and administration of complex financial transactions
Develop and maintain financial models for strategic decision-making
Prepare and present materials to internal leaders and Blackstone partners
Serve as subject matter expert in capital structure and financing terms
Contribute to strategic initiatives such as M&A and global expansion
Requirements
Bachelor’s degree in Finance, Economics, Accounting, or Mathematics or equivalent work experience
Lead treasury operations and project management for a pan‑African Shared Service Centre, driving cash flow forecasting, debt management, and treasury controls.
Responsibilities
Own day‑to‑day group treasury operations
Design and implement treasury workflows and SOPs
Drive continuous improvement of local school reporting
Lead 12‑week rolling cash flow forecast
Maintain debt schedule and lender reporting
Requirements
Bachelor's degree in Finance, Accounting or related field
Nice to have: Experience with Shared Service Centre implementations
Executive owner of GreenSky's liquidity, funding, and bank-partner finance agenda, accountable for cash forecasting, funding, and control across a high-volume point-of-sale lending platform.
Compensation
Our compensation structure is designed to reflect the cost of labor across various U.S. geographic markets. Compensation will be determined by several factors, including relevant knowledge, skills, and experience. This role is also eligible to receive an annual bonus within a comprehensive total rewards package, alongside a full suite of medical, dental, vision, disability insurance, life insurance, 401k retirement benefits, paid time off, paid holidays, and paid personal/sick time.
Responsibilities
Set Treasury strategy and own the cash forecasting, liquidity management, and cash positioning framework
Advise the CFO and executive team on liquidity risk, counterparty and concentration risk
Run scenario and stress analysis on liquidity, funding capacity, and loan volume
Own the treasury relationship with GreenSky's bank partners
Lead negotiation of fee arrangements, account structures, and treasury services
Requirements
Bachelor's degree in Finance, Accounting, Economics, or a related field
Nice to have: Master's degree or MBA in Finance, Accounting, or a related field
Nice to have: CTP or CFA credential
Nice to have: Experience in fintech, consumer lending, point-of-sale or home-improvement finance
Nice to have: Experience structuring, executing, or managing warehouse facilities, securitization, forward-flow, or loan sale programs
Seeking a Manager for SAP FSCM with over 10 years of experience in SAP S/4HANA Cash Management to lead end-to-end implementations in the Oil, Gas, and Utilities sector.
Responsibilities
Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM)
Configure and manage memo records
Use standard and custom Fiori apps for cash visibility and analytics
Set up house banks, bank hierarchies, and authorization workflows
Manage liquidity planning, cash concentration, and cash flow monitoring
Lead and support the delivery of Treasury Management System (TMS) implementation projects and guide clients throughout the implementation journey, from initial needs assessment and system configuration to deployment and ongoing support.
Locations (2)
Bratislava, Bratislava, Slovakia
Slovakia
Compensation
Wage (gross): From 2 100 EUR /monthly (The stated salary represents the minimum for this position. Final compensation is determined individually based on your experience, expertise, seniority, and overall profile. In, we offer a performance-based bonus linked to individual results and the company’s success.)
Responsibilities
Lead and manage specific business and technology parts of implementation projects for treasury management systems
Work closely with clients to understand their treasury operations, assess their needs, and align the TMS solution with their business objectives
Cooperate together with Client and Vendor on the configuration of the chosen Treasury Management System to meet client specifications and optimize its functionalities
Identify opportunities for process improvements in clients’ treasury operations and provide actionable recommendations
• 10+ years of relevant experience in SAP S/4HANA Cash Management with deep functional expertise.
• Minimum of 2 to 3 S4H Implementation experience
• Strong skills in Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM).
• Hands-on experience with configuration and managing memo records.
• Proficient in using standard and custom Fiori apps for cash visibility and analytics.
• Well-versed in setting up house banks, bank hierarchies, and authorization workflows.
• Deep understanding of liquidity planning, cash concentration, and cash flow monitoring.
• Involved in end-to-end implementations and support projects in S/4HANA environment.
• Excellent client-facing skills with the ability to gather requirements and drive solution design.
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