Senior Treasury Manager

• Managing ICEYE’s global liquidity to ensure: (i) funding is available when it’s, needed, where it’s needed, and in the required currency
• and (ii) interest income is maximized
• Working closely with ICEYE’s business lines to understand guarantee and LC needs and lead the execution of said instruments
• Routinely meeting with prospective and existing relationship banks to: (i) stay abreast of product developments and enhancements
• and (ii) ensure banks are up-to-speed on ICEYE’s growth story from a credit perspective
• Producing a weekly short-term cash forecast for the executive leadership team
• Supporting the Global Head of Treasury with the origination and execution of debt
• Integrating, automating, and incorporating AI where possible to streamline and enhance current treasury operations
• Partnering with other teams – within Finance and outside of Finance – on ad hoc projects at the direction of the CFO and/or Global Head of Treasury
• The Senior Treasury Manager will lead a team of 2-3 juniors

• Bachelor's degree in Finance or equivalent field
• Master’s degree or MBA in Finance preferred
• Minimum of 10 years of professional and relevant working experience in (i) corporate or investment banking OR (ii) internal treasury/treasury operations within a scale up or mature corporation
• Minimum of 4 years of management experience necessary
• In-depth understanding of financial statements, accounting, and credit risk. Formal bank credit training a plus
• Must have prior experience with foreign exchange hedging
• Comfort presenting to senior audiences with confidence and conviction
• Ability to read, write, and speak English at an advanced level

Formal bank credit training

• Occupational healthcare, occupational, and accident insurance
• A yearly benefit budget to spend as you wish (i.e. on sport, transport, bike benefit, wellness, lunch, etc.)
• Phone subscription with iPhone of choice
• Relocation support (i.e. flight tickets, accommodation, relocation agency support)
• Time for self-development, research, training, conferences, or certification schemes
• Inspiring and collaborating offices and silent workspaces enable you to focus