Group Treasury Manager

TradingView
New York, London
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Analytical mindset","Commercial judgement","High ownership","Independent decision-making","Problem-solving","Communication","Stakeholder management","Hands-on approach"]

Own day-to-day group treasury operations across multiple legal entities, currencies, banks, and payment providers. Manage cash positioning, liquidity and funding decisions, and short- to medium-term cash forecasting, while optimizing FX costs and execution. Partner with AP on payment scheduling, routing, exceptions, and corridor issues, and improve global payment success rates. Lead treasury technology initiatives (including Atlar, NetSuite, reporting, and workflows) and manage banking relationships using strong analytical and decision-making skills.

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FursaFursa
TradingView
TradingView
23 hours ago

Group Treasury Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live

Job Summary

Own day-to-day group treasury operations across multiple legal entities, currencies, banks, and payment providers. Manage cash positioning, liquidity and funding decisions, and short- to medium-term cash forecasting, while optimizing FX costs and execution. Partner with AP on payment scheduling, routing, exceptions, and corridor issues, and improve global payment success rates. Lead treasury technology initiatives (including Atlar, NetSuite, reporting, and workflows) and manage banking relationships using strong analytical and decision-making skills.
Location: New York, London
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Director level

Key Responsibilities

  • •Perform daily cash positioning across multiple entities and currencies, including liquidity management, funding decisions, cash buffers, and payment calendar ownership.
  • •Manage cash flow forecasting (short- and medium-term) and invest excess cash into short-term instruments while minimizing idle cash.
  • •Decide FX timing, amounts, and providers; monitor FX costs and identify optimization opportunities; work with banking partners to improve pricing and execution.
  • •Oversee payment scheduling, prioritisation, routing decisions, payment exception management, and payment corridor issue resolution in coordination with AP.
  • •Own and continuously improve treasury technology stack and workflows, including platforms such as Atlar, banking portals, treasury reporting, and NetSuite; continuously improve global payment infrastructure.

Pay and Benefits

Perks:Health Insurance

Key Requirements

  • •Personally managed treasury operations in an international company environment.
  • •Experience with multi-entity treasury, multi-currency cash management, liquidity management, and cash forecasting.
  • •Proven experience with FX execution and payment operations, including banking relationships.
  • •Experience with Treasury Management Systems (TMS) or payment orchestration platforms.
  • •Fluent English and strong analytical, commercial, and stakeholder management skills.
Experience:International companyMulti-entity treasuryMulti-currency cash managementTreasury management systemsPayment operations
Skills:Analytical mindsetCommercial judgementHigh ownershipIndependent decision-makingProblem-solvingCommunicationStakeholder managementHands-on approach
Languages:English
Tech Stack:AtlarKyribaGTreasuryTrovataCoupa TreasuryRamp

Company Brief

TradingView
Provides a web-based charting platform, market data and social network for traders and investors, offering charting libraries, trading integrations, and analytics used by retail traders, brokerages and fintech firms worldwide.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Funding: Series C
Headquarters: London, United Kingdom
Founded: 2011
Glassdoor
Glassdoor: 2.9
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