Treasury Manager

Treasury Manager

Meltwater is seeking a motivated and energetic treasury professional to play a critical role in transforming its Treasury operations. In this role, you will act as the guardian of cash while driving change as a key stakeholder in strategic treasury projects. You will collaborate closely with internal teams including Accounting, Tax, FP&A, and IT, making relationship-building and cross-functional coordination essential to success.

At Meltwater, everyone is approachable, regardless of role, and embraces both success and failure as opportunities for growth. You will thrive in an environment where your perspective is valued, your skills are nurtured, and your contributions are recognized.

What You'll Do

• Ensure successful daily bank statement integration and treasury reconciliation in Kyriba platform
• Prepare and consolidate group-level bi-weekly mid-term cash forecast with 13 week horizon
• Take ownership of financial accounting and cash accounting in Kyriba and its GL export interface to NetSuite
• Facilitate treasury funds transfers and payments globally
• Prepare and distribute weekly global cash position report
• Enter FX deals and external loan contracts in Kyriba
• Support in-house bank processes
• Support ongoing optimization of Kyriba implementation
• Coordinate bank account documentation (KYC) and assist in the implementation of bank services
• Comply and assist with internal and external audits by providing documentation and information
• Identify and champion AI-driven process improvement opportunities within Treasury operations
• Leverage AI tools and assistants to improve day-to-day productivity in drafting, data analysis, and documentation tasks

What You'll Bring

• Bachelor's degree in Accounting, Finance, or Economics
• 5+ years' work experience in treasury functions
• Knowledge and experience with Kyriba as a Treasury Management System (Kyriba certification is a strong plus)
• Proven ability to collaborate across geographies and work in a fast-paced, cross-functional and cross-cultural environment
• Exceptional analytical and problem-solving skills
• Proactive self-starter who operates with a strong sense of ownership with the ability to work independently with minimal direct supervision
• Excellent written and verbal communication skills in English
• Practical familiarity with AI tools (e.g., generative AI assistants, automation platforms) and a curiosity to explore how they can be applied to treasury and finance processes
• Willingness to embrace the best of both worlds with our hybrid work schedule. This role requires you to be in the office 1-2 days a week

What We Offer

• Enjoy flexible paid time off options for enhanced work-life balance
• Enjoy an 8% holiday allowance on your total earnings, encompassing bonuses and commissions, to enhance your overall compensation package.
• Secure your future with our retirement plan
• Stay fit conveniently with reduced gym membership fees within our office building, promoting a healthy work-life balance for all employees.
• Complimentary CalmApp subscription for you and your loved ones, because mental wellness matters.
• Energetic work environment with a hybrid work style, providing the balance you need
• Benefit from our family leave program, which grows with your tenure at Meltwater.
• Thrive within our inclusive community and seize ongoing professional development opportunities to elevate your career.