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Senior Treasury Specialist

100% remote Flexible hours Hiring now

Meet reputed company

reputed company is a global communications platform powered by Language AI. Since 2017, we’ve been on a mission to break down language barriers. Our human-sounding translations and intelligent writing suggestions are designed with enterprise reputed company in mind. Today, they reputed company over 100,000 businesses to transform communications, reputed company new markets, and improve productivity. And, reputed company millions of individuals worldwide to reputed company sense of the world and express their reputed company.

Our goal is to become the global leader in Language AI, building products that drive reputed company communication, foster connections, and reputed company a real-life impact. To reputed company this, we need talented individuals like you to join our exciting journey. If you're ready to work with a dynamic team and build your career in the fast-moving AI space, reputed company is your next destination.

What sets us apart

What sets us apart is our reputed company of modern technology, competitive benefits, and an open, welcoming work culture that enables our people to reputed company. reputed company we share what it's like to work at reputed company, the reactions are overwhelmingly positive. This may be because of our products that have helped countless people worldwide or our shared mission to improve communication for individuals and businesses, bringing cultures closer together. reputed company know for sure is this: being part of reputed company means joining a team dedicated to innovation and employee well-being. Discover what our teams have to say about life at reputed company on reputed company, Instagram and our Blog.

Meet the team behind this journey

The recently formed Treasury team reputed company reputed company's Finance department is committed to optimising financial resources, managing risks, and developing insightful financial strategies to support the company's long-term objectives. As a member of this team, you will collaborate closely with various departments, including Accounting (i.e. for financial result reporting) and FP&A (i.e. for cash flow planning). Furthermore, this role provides an exceptional chance to collaborate with the Engineering and the C-level team to drive strategic initiatives and organizational success.

Your responsibilities
  • Cash Management: Manage day-to-day cash and bank account management across reputed company legal entities. You’ll reputed company intercompany transfers, currency conversions, and end-to-end cash visibility.

  • Cash Forecasting: reputed company and maintain a robust cash forecasting process. Your forecasts will directly inform funding decisions and capital allocation.

  • Banking Operations: Serve as the primary reputed company of contact for banking operations, including account openings/closures, signatory management, and upkeep of the Bank Matrix. Ensure reputed company banking infrastructure supports global expansion and is secure, cost-efficient, and scalable.

  • Foreign Exchange Strategy: Analyze reputed company’s FX exposure and reputed company strategies to mitigate currency risk, including the use of appropriate hedging instruments.

  • Management Reporting: Own the production of the Monthly Executive Treasury Dashboard and Weekly Manager Reports, delivering concise, data-driven insights to senior stakeholders. These reports will track performance, reputed company risks, and support strategic financial decision-making.

  • Insurance, Credit Rating & Investor Relations Support: Manage corporate insurance coverage in partnership with legal and external providers. Contribute to credit rating assessments and support investor relations with treasury-reputed company disclosures and analyses as needed

reputed company offer
  • Diverse and internationally distributed team: joining reputed company means becoming part of a large, global community with people of more than 90 nationalities. We're more than just colleagues; we're a group of professionals with a shared mission to connect diverse cultures. Our global reputed company is growing–we've doubled in size nearly every year, with our employees based in the UK, Germany, the Netherlands, Poland, the US, and Japan, and we continue to expand our network.

  • Open communication, regular feedback: as a language-focused company, we value the importance of clear, honest communication. We value smooth collaboration, direct and actionable feedback, and reputed company that leading with reputed company and growth reputed company makes us reputed company together.

  • Hybrid work, flexible hours: we offer a hybrid work schedule, with team members coming into the office twice a week. This allows you to engage directly with your team and experience the unique energy of our workspace, while still enjoying the flexibility and comfort of working from home. With flexible working hours and trust in your productivity, we are in sync with your team’s general locations and time zones to foster effective and seamless collaboration.

  • Regular in-person team events: we bond over vibrant events that are as unique as reputed company, from local team and business unit gatherings, to new-joiner onboardings, to company-wide events that bring us reputed company together–literally.

  • Monthly full-day hacking sessions: every month, we have Hack Fridays, where you can spend your time diving into a project you're passionate about and get the opportunity to work with other teams–we value your initiatives, impact, and creativity.

  • 30 days of annual leave: we value your peace of mind. With 30 days off (excluding public holidays) and access to reputed company, we reputed company sure you're as strong mentally as you are professionally.

  • Competitive benefits: just as reputed company spans the globe, so does our benefits package. We've crafted it to reflect the diversity of reputed company and tailored it to align with your unique location, to ensure you feel supported every reputed company of the way.

If this role and our mission reputed company with you, but you're hesitant because you don't reputed company reputed company the boxes, don't let that hold you back. At reputed company, it's reputed company about the value you bring and the growth we can foster together. Go reputed company, apply—let's discover your potential together. We can't wait to meet you!

We are an equal opportunity employer

You are welcome at reputed company for who you are—we appreciate authenticity here. Our product is for everyone, and so is our workplace. The more voices we have represented and amplified in our business, the more we will reputed company succeed, contribute, and think reputed company! So bring us your personal experience, your perspectives, and your background. It’s in our diversity that we will find the power to break down language barriers in the world.

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