Specialist, Global Treasury Operations Job at Alfasigma (Bologna or Pomezia)

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Quantum
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative

Job Responsibility

Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
Administer global banking portals, including user access and controls across multiple platforms
Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
Support year-end, interim, and quarterly group reporting for a UK-listed entity
Provide information for the preparation of statutory financial statements for subsidiaries
Contribute to group consolidation processes, including transaction postings

Fulltime

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Quantum
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative

Job Responsibility

Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
Administer global banking portals, including user access and controls across multiple platforms
Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
Support year-end, interim, and quarterly group reporting for a UK-listed entity
Provide information for the preparation of statutory financial statements for subsidiaries
Contribute to group consolidation processes, including transaction postings

New

Senior Treasury Specialist

Our partner is an innovative, high-growth data and analytics organization that s...

Location

Hungary , Budapest

Salary:

Not provided

Randstad

Expiration Date

March 20, 2026

Requirements

5+ years of experience in corporate treasury or cash management
mastery of end-to-end treasury operations, international banking, and cross-border payment structures
proven success in building, formalizing, and improving treasury policies, processes, and control frameworks from the ground up
experience operating Treasury Management Systems alongside proficiency in Excel or Google Sheets
proactive, accountable, and structured mindset, comfortable operating autonomously in an evolving, high-growth environment

Job Responsibility

Direct and optimize daily treasury operations, ensuring seamless cash and liquidity management across a complex, multi-currency group
Oversee global banking relationships while proactively assessing and mitigating liquidity, counterparty, and foreign exchange (FX) risks
Design and embed robust treasury policies, governance procedures, and control frameworks to enhance scalability and audit readiness
Play a pivotal role in constructing the FX risk management framework, including the definition and execution of vital hedging strategies
Lead the rollout of new treasury systems and automation initiatives to drive process efficiency and standardization globally
Partner with senior finance stakeholders on liquidity planning, providing the financial visibility needed to support strategic funding and growth decisions

What we offer

competitive compensation
freedom to innovate
multicultural environment

Fulltime

Treasury Specialist

The Treasury Specialist will report to the Global Head of Treasury and will be r...

Location

Finland , Espoo

Salary:

Not provided

ICEYE

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance or equivalent field
Minimum of 4 years of professional and relevant working experience in internal treasury/treasury operations
Prior experience with issuing financial guarantees and LCs
Understanding of corporate debt instruments, credit risk, and cash management
Effective multi-tasker who thrives in a fast-paced and dynamic environment
Comfort presenting to senior audiences with confidence and conviction
Ability to read, write, and speak English at an advanced level

Job Responsibility

Leading the documentation and issuance of performance guarantees and letters of credit globally
Participating in meetings with banks and other external financial stakeholders
Managing and monitoring the company’s collateral
Administering ICEYE’s global corporate cards program
Leading the bank account opening process globally and owning the ongoing AML and KYC requirements globally
Partnering with other teams on ad hoc projects at the direction of the CFO and/or Global Head of Treasury

What we offer

Occupational healthcare, occupational, and accident insurance
A yearly benefit budget to spend as you wish
Phone subscription with iPhone of choice
Relocation support
Time for self-development, research, training, conferences, or certification schemes
Inspiring and collaborating offices and silent workspaces

Fulltime

Senior Treasury Specialist

At Hopper, we’re on a mission to make travel easier, more transparent, and more ...

Location

United States; Canada

Salary:

Not provided

Hopper

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA, CFA, or CTP a plus)
4–7+ years of treasury, corporate finance, or payments-related experience, ideally in a global, high-growth environment
Strong knowledge of cash management, FX, and treasury systems
experience with high-volume transactions is a plus
Familiarity with global payments, multi-currency operations, and fintech/payment providers
Advanced Excel and financial modeling skills
TMS or ERP system experience preferred
Analytical and detail-oriented, with the ability to thrive in a fast-paced, entrepreneurial environment

Job Responsibility

Oversee daily global cash positions across multiple entities, currencies, and banks
Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace
Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions
Partner with product and operations to ensure smooth payment flows across multiple regions and providers
Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability
Monitor foreign exchange exposures across multiple currencies driven by global travel bookings
Support the design and execution of hedging strategies to minimize FX and interest rate risks
Maintain strong internal controls around treasury activities
Support financing initiatives, including debt compliance and investor reporting
Contribute to investment strategies for excess cash balances

What we offer

Well-funded and proven startup with large ambitions, competitive salary and the upsides of pre-IPO equity packages
Unlimited PTO
Carrot Cash travel stipend
Access to co-working space on demand through FlexDesk AND Work-from-home stipend
Generous parental leave
Entrepreneurial culture where pushing limits and taking risks is everyday business
Open communication with management and company leadership
Small, dynamic teams = massive impact
100% employer paid Medical, Dental and Vision coverage for employees
Access to Disability & Life insurance

Fulltime

Vice President Corporate Controller

We are seeking a dynamic Vice President, Corporate Controller to lead our global...

Location

United States , Providence

Salary:

Not provided

Brightstar Lottery

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance (required)
advanced degree preferred
Certified Public Accountant (CPA) or equivalent certification required
Minimum 15 years of progressive experience in accounting, financial reporting, or auditing
preference for 20+ years
Proven leadership experience managing large teams and complex global operations
Expertise in SEC and UK reporting requirements and global compliance standards
Strong change management skills with a track record of leading transformation initiatives
Excellent interpersonal and communication skills for collaboration with senior leadership and external stakeholders
Industry experience in technology, retail, or defense sectors is a plus

Job Responsibility

Lead Corporate Accounting, Financial Reporting, and Technical Accounting functions, ensuring accuracy and compliance
Oversee preparation and compliance for annual 20-F, UKAR, and quarterly reporting requirements
Manage and develop a team of accounting professionals, fostering growth and operational efficiency
Implement and maintain global accounting policies aligned with U.S. GAAP, IFRS, and local standards
Partner with Finance, Treasury, and Tax leaders to assess impacts of new business opportunities
Drive transformation projects to modernize accounting and tax processes over the next 2–5 years
Build strong relationships with internal and external auditors and third-party specialists to ensure successful audits and reviews

Vp - insurance and funds coverage, international corporate bank

This is an exciting opportunity to join Barclays as an VP - Insurance and Funds ...

Location

Singapore , Singapore

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Minimum of 8 years of experience of ICB relationship coverage, delivering corporate banking products and services to insurance and funds clients
Excellent corporate finance, credit and treasury services expertise and transaction execution skills
Well-established C-Suite / Senior Treasury decision maker level relationships
Local / regional market experience of covering clients in this sector
Originator with an ability to independently lead and drive your own portfolio
Good understanding of Transaction Banking products as well as credit risk and lending experience
Excellent communication and presentation skills
Legal Right to Work in Singapore (if required, must be declared)

Job Responsibility

Build and maintain relationships with customers, clients, stakeholders, and strategic partners
Drive business growth through effective relationship-building and delivering tailored solutions
Be the Relationship Management Lead for institutional clients across Insurance Companies, Insurance Brokers, Reinsurers, Funds & Asset Managers and global players operating in SG as well as SG Headquartered names
Deliver a broad range of corporate and investment banking solutions
Idea generation, business development
Collaborate with coverage partners across geographies and time zones
Management of client relationships to identify the clients financial goals, challenges, and risk tolerance
Support the analysis of data obtained from various sources to identify trends, insights, areas for improvement and additional services
Research and understanding of the client's industry trends, regulatory landscape, and competitive environment
Design of customised solutions that address the client's specific needs and objectives

What we offer

Structured hybrid working with fixed 'anchor' days onsite
Supportive and inclusive culture and environment
Opportunity to explore flexible working arrangements
Office designed to optimise colleague well-being
Integrated live-work-play development with shops, restaurants, gyms and an alfresco dining area

Fulltime

Corporate Controller

We are seeking a highly skilled and detail-oriented Technical Accounting Directo...

Location

United States

Salary:

Not provided

Polygon Labs

Expiration Date

Until further notice

Requirements

7-10+ years of progressive accounting experience, with strong technical accounting exposure (Big 4 + industry strongly preferred)
Deep knowledge of U.S. GAAP, with demonstrated ability to independently interpret U.S. GAAP, draft technical memos, and defend accounting positions during audit
CPA required
Accounting experience working with digital assets, blockchain-based transactions, or Web3 treasury operations—or supporting such clients in an advisory capacity
Strong understanding of digital asset valuation, impairment, fair value concepts, and cost-basis tracking
Hands-on experience managing external audits and coordinating with technical specialists
Deep knowledge on Netsuite and crypto subledger systems

Job Responsibility

Serve as the company’s primary decision-maker on U.S. GAAP matters, owning the drafting and defense of technical accounting positions across digital asset valuation and impairment, M&A, revenue recognition (ASC 606) for protocol- and product-based revenue streams, and token-based compensation (ASC 718), including grant-date determination, valuation, vesting, and modifications
Develop and maintain accounting policies, technical memos, internal controls, and documentation for complex areas such as token lifecycle events (minting, vesting, burning, distributions, staking rewards)
Monitor evolving SEC, FASB, and global regulatory developments and ensure internal policies remain compliant and current
Lead the company’s annual financial statement audit, with a focus on digital asset substantiation, wallet verification, valuation methodologies, and control testing
Partner closely with external auditors, blockchain accounting specialists, and valuation experts, while personally owning and defending accounting conclusions, documentation, and audit support for complex accounting matters
Build and maintain a robust internal audit-readiness framework, ensuring all financial reporting processes are well-documented, supportable, and scalable
Prepare and manage PBC lists, walkthroughs, controls documentation, and technical support packages
Assess current accounting systems, subledgers, and reporting workflows
identify opportunities for modernization or optimization
Lead system upgrades, architectural redesigns, or the implementation of new books/subledgers (e.g., digital asset modules, treasury tooling)

Fulltime

Specialist, Global Treasury Operations

Alfasigma

Location:
Italy , Bologna or Pomezia

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 01, 2026

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