Treasury Manager

SHAPE THE FUTURE OF PRIVACY WITH USERCENTRICS Usercentrics is a global leader in the field of consent management platforms (CMP). We follow our company vision to build a world where user privacy enables a thriving digital ecosystem. Our mission is to provide privacy solutions that empower organizations to embrace data privacy while building trust with their users through freedom of choice. With our product, businesses can collect, manage and document user consents on websites and apps, and achieve full compliance in accordance with global privacy regulations while facilitating high consent rates and building trust with their customers. You will lead Treasury at Usercentrics, managing cash across all entities, banking relationships, FX, and payment operations globally. You will oversee a junior team member and own the function end-to-end — from daily cash management and FX execution to strategic bank consolidation projects — reporting directly to the Director of Accounting & Treasury. Requirements YOUR TASKS Manage daily treasury operations across multiple entities, including cash positioning, liquidity management, funding, cash concentration through cash pooling, and optimising balances across interest-bearing accounts, as well as intercompany settlements. Manage surplus cash through money market funds and other short-term investment solutions, continuously evaluating alternatives to optimise yield and liquidity. Own the company’s cash flow forecasting process, maintaining accurate short-term forecasts using the treasury forecasting tool to support liquidity planning and decision-making, aligned with FP&A’s long-term planning. Own FX exposure end-to-end: develop and implement an FX strategy, anticipate liquidity needs, execute FX transactions, and manage currency risk. Own the company’s banking and payment infrastructure, including banking portals, PSPs, payment execution platform, and corporate card program; oversee end-to-end payment operations including PSP payouts, direct debits, failed payments, and bank reporting issues. Lead banking and payment optimisation initiatives, including bank and PSP rationalisation, account consolidation, and implementation of improved payment methods to increase efficiency and reduce costs. Manage banking relationships end-to-end, including KYC, account openings and closures, banking services, user access, signatories, and ongoing relationship management. Manage lender compliance once credit facilities are in place including covenant tracking, reporting, investment of excess cash, and monitoring of banking fees. Maintain treasury governance, including treasury policies and procedures, treasury calendar (payroll dates, bank holidays), and bank and PSP relationship governance including escalations. Act as treasury owner for business initiatives impacting treasury operations, ensuring appropriate design and implementation of banking, payment, and treasury processes from a treasury perspective. Lead the treasury function end-to-end, and while supported by a junior team member, remain hands-on and able to independently execute operational treasury activities when required. YOU BRING 5+ years of hands-on treasury experience in a multi-entity, international environment, with direct responsibility for cash management, liquidity, banking relationships, and cash flow forecasting. Strong FX knowledge, including execution of FX transactions, management of currency exposure, and the ability to independently design and own an FX risk management framework. Strong understanding of banking, PSPs, payment infrastructure, treasury systems, and ERP payment processes, with the ability to troubleshoot complex end-to-end payment flows. Proven experience leading treasury projects, such as bank consolidations, payment infrastructure improvements, treasury system implementations, or other transformation initiatives. Comfortable driving cross-functional initiatives from a treasury perspective, driving delivery of proje