Treasury Manager • Mid-Level

Who you are

You have a strong background in treasury management with a focus on liquidity and financial risk management — your experience includes managing cash forecasting across multiple entities and ensuring adequate liquidity for operations and capital expenditures. You possess sound knowledge of banking products and treasury operations, allowing you to effectively manage working capital facilities and debt portfolios. Your decision-making is risk-aware, and you have a commercial judgment that supports the company's financial health.

You excel in stakeholder management and have a proven track record of building strong relationships with banks and financial institutions — your clear communication skills enable you to articulate complex financial concepts to senior leadership. You are adept at monitoring foreign exchange exposures and executing hedging strategies in line with business requirements, ensuring compliance with relevant regulations.

What you'll do

As the Treasury Manager, you will be responsible for managing the company's liquidity and optimizing cash balances across various bank accounts and currencies. You will lead discussions with banks regarding pricing, limits, and new facilities, ensuring that the company has access to the necessary funding for its operations. Your role will involve analyzing and optimizing the overall cost of capital, supporting fundraising and refinancing initiatives as needed.

You will monitor and manage foreign exchange exposures arising from revenues and costs, executing hedging strategies as per approved policies. Additionally, you will coordinate with finance and accounting teams to ensure accurate FX accounting and disclosures. Your responsibilities will also include tracking covenant compliance and repayment schedules for debt facilities, ensuring that the company meets its financial obligations.

What we offer

At Sigmoid, we provide a collaborative work environment where your contributions will directly impact the company's financial strategy. You will have the opportunity to work with a talented team and develop your skills in treasury management. We encourage you to apply even if your experience doesn't match every requirement, as we value diverse perspectives and backgrounds.

Join us in our mission to optimize financial performance and drive growth through effective treasury management. We offer competitive compensation and benefits, along with opportunities for professional development and career advancement.