Senior Treasury Manager

High-growth, PE-backed global SaaS company. Reports directly to the CFO. This is a build-and-scale mandate, not a maintenance role: the function needs someone who can put structure, systems and controls in place as the business grows internationally.

Role summary:

Own and develop the global treasury function across a multi-currency, internationally distributed SaaS business — cash and liquidity, FX risk, banking and lender relationships, treasury systems, and investor/board reporting

.

Key responsibilities:

• Cash \& liquidity

: global cash positioning and forecasting, cash pooling, intercompany funding, working-capital optimization.

• FX \& financial risk

: design and execute hedging policy across multiple currencies; manage exposure in a global revenue/cost base.

• Debt \& capital structure:

manage credit facilities, covenant compliance and reporting, and relationships with lenders and the PE sponsor; support refinancing and capital-structure decisions.

• Banking relationships:

rationalize and manage the global banking structure, account setup, KYC and bank documentation.

• Treasury systems \& process:

implement and/or optimize a TMS, automate manual processes, and build treasury policies, controls and reporting from the ground up.

• Reporting \& stakeholde

rs: treasury reporting to CFO, board and investors; partner with FP\&A, Accounting and Tax; support M\&A and integration where relevant.

Must-have:

• \~8\+ years in treasury, including senior/managerial scope.
• Hands-on international, multi-currency treasury experience (active FX exposure management).
• Experience

in a PE-backed and/or high-growth sca

le-up environment — comfortable with debt covenants, lender relationships and investor reporting.

• Builder profile:

has built or substantially transformed a treasury function, processes or systems — clear evidence.

• Strong systems/automation orientation; hands-on with a TMS.
• Fluent English

as working language.

• Excellent stakeholder management (banks, lenders, auditors, internal teams).

Nice-to have:

• SaaS / subscription-model fluency (ARR, deferred revenue, SaaS cash dynamics).
• Treasury qualification (ACT / AFP CTP or equivalent).
• M\&A treasury integration experience.