Treasury Manager

📋 Description

• • Deel is seeking a highly motivated and detail-oriented Treasury Manager to join our dynamic global team. As a rapidly growing, disruptive force in the future of work, Deel offers an unparalleled opportunity to shape the financial operations of a company that is fundamentally changing how businesses operate and talent is sourced worldwide. This role is critical in ensuring the financial health and operational efficiency of our expanding global footprint, managing cash flows, banking relationships, and financial transactions across numerous countries and currencies.
• • In this pivotal role, you will be instrumental in maintaining the integrity and efficiency of Deel's treasury operations. You will be responsible for the daily monitoring of our global cash position, meticulously overseeing the liquidity of local entity bank accounts. This involves proactive management to ensure sufficient funds are available to meet operational needs, payroll obligations, and strategic investments, thereby safeguarding the company's financial stability and enabling its continuous growth.
• • A core aspect of your responsibility will be the initiation and execution of crucial cash management and funding transactions. You will navigate and utilize various banking platforms and sophisticated financial systems to facilitate seamless fund movements across our diverse international network. This requires a deep understanding of intercompany transfers, currency conversions, and the specific requirements of different banking partners.
• • You will act as a key problem-solver for complex payment issues. When discrepancies or challenges arise, you will conduct thorough investigations, collaborate closely with our dedicated support teams, and implement swift, effective solutions to minimize disruption and maintain trust with our global workforce and partners. Your ability to troubleshoot and resolve these issues efficiently will directly impact operational continuity.
• • As Deel continues its aggressive global expansion, you will play a vital role in supporting new market entries. This includes the critical review of bank account opening documentation, the assessment of optimal banking structures, the negotiation of agreements, and the analysis of associated fees in new territories. Your insights will be crucial in establishing robust and cost-effective banking infrastructure worldwide.
• • You will serve as the primary point of contact for our financial institutions. This involves cultivating strong relationships with banks, ensuring all Know Your Customer (KYC) and Due Diligence requirements are consistently met and updated. Maintaining these relationships and compliance standards is paramount to our operational integrity and regulatory adherence.
• • Accurate record-keeping and reporting are essential. You will be responsible for preparing comprehensive reports, meticulously documenting all financial transactions, and ensuring that these are accurately updated within our internal systems and databases. This granular attention to detail supports financial transparency, audit readiness, and informed decision-making.
• • You will actively contribute to our cash flow forecasting efforts, providing critical data and insights to help predict future financial needs and opportunities. Furthermore, you will assist in managing foreign exchange exposures, developing strategies to mitigate currency risks, and supporting investment activities that align with Deel's strategic financial objectives. This includes staying abreast of market trends and financial instruments.
• • This role demands a proactive, analytical, and adaptable individual who thrives in a fast-paced, ever-evolving environment. You will be at the forefront of innovation in the future of work, contributing directly to Deel's mission of unlocking global opportunity. Your work will have a tangible impact on thousands of businesses and millions of individuals worldwide, ensuring they are paid accurately and reliably, no matter where they are located. You will be part of a company that is not just growing, but revolutionizing an industry, backed by significant investment and a clear vision for the future.