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The Treasury Specialist will report to the Global Head of Treasury and will be responsible for supporting the day-to-day Treasury function. This role is an opportunity to join a fast-paced organization in a highly visible function and offers the right candidate considerable career upside.
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
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
Nice to have:
Masters degree in finance
Experience working in a scale-up environment
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