Treasury Manager @ Backbase

Amsterdam – Full-time

Treasury function is crucial to Backbase’s rapid global scaling and its success. The Manager- Corporate Treasury is responsible for creating and executing the treasury roadmap and owns the financial risk management framework for Backbase. You will oversee liquidity management, capital structure, banking relationships, FX, and financial risk management and be responsible for developing treasury policies, procedures, and performance metrics. In addition, you are also responsible for developing the funding plans for new strategic business initiatives, M&A, and joint ventures.

The functional reporting is to the Vice President of Finance. You will interact closely with the Accounting operation’s team, Tax , Business controlling teams, Financial institutions and the wider stakeholders at Backbase.

What you’ll do

Liquidity Management:

  • Responsible for supervising all activities related to effective cash management of cash, movement of funds;
  • Manage short- and long-term investments;
  • Implement a Treasury Management System to monitor and manage the Company’s balances;
  • Standardize the cashflow forecasting models and processes (short term and long term);
  • Implement and maintain cash pooling.

Capital Allocation:

  • Continue expanding the strategic partnership with banking partners and financial institutions;
  • Implement an company-wide FX and hedging program and optimize FX fees;

Financial Risk Management

  • Build and own the credit risk assessment program;
  • Perform liquidity stress-testing;
  • Ensure sufficient segregation of duty and effective internal controls are in place;

Audit/Regulatory Requirements

  • Develop a full set of Treasury policies and procedures for Backbase and its subsidiaries;
  • Ensure treasury accounting is properly managed;
  • Assist with preparing for a financial audit;

Who you are

  • You have a Bachelor’s degree in Accounting or Finance;
  • You have 7+ years of strategic and operational treasury experience with sizeable corporates/ banks;
  • You have experience with regulatory reporting requirements;
  • You have deep knowledge with regards to treasury principles and practices;
  • You possesses strong leadership and management abilities;
  • You have excellent problem-solving and data analytical skills;
  • You have good interpersonal skills and ability work with cross functional teams;
  • You have attention to detail and process-oriented;
  • You have professional written and verbal communication and interpersonal skills to communicate complex issues, procedures, and rules to various levels of management;
  • You have knowledge with financial instruments and derivatives;

Nice to Have

  • You are CFA certified;
  • You have financial services experience.