Responsibilities

• Manage the company’s day-to-day treasury operations, ensuring full visibility and control over group-wide cash positions.
• Own the company’s cash flow forecasting process and support short-term and medium-term liquidity planning.
• Manage banking relationships and support the company’s payment infrastructure from a treasury perspective.
• Support the management of debt, financing facilities and relationships with lenders or financial partners.
• Coordinate with PSPs and internal teams to monitor settlements, payouts, reserves, refunds, chargebacks and client wallet balances.
• Lead the digitalization and automation of treasury processes.
• Build scalable treasury policies, controls and processes for an international, high-growth SaaS/fintech-like environment.
• Partner with Accounting, FP&A, Payments, Legal and Operations to ensure strong financial control over all cash movements.

Qual...