Treasury Manager

About Usercentrics

Usercentrics is a global leader specializing in consent management platforms, dedicated to fostering a digital ecosystem where user privacy supports thriving businesses. Our mission is to empower organizations worldwide by providing privacy solutions that enable compliant data handling while enhancing user trust through transparent consent options. With our tools, enterprises can effectively manage user consent across websites and mobile applications, ensuring compliance with global data privacy laws and facilitating strong customer trust and engagement.

Role Overview

As Treasury Manager at Usercentrics, you will be responsible for leading treasury operations across multiple international entities, managing cash flow, banking relationships, foreign exchange, and payment activities globally. Reporting directly to the Director of Accounting & Treasury, you will supervise a junior team member and take full ownership of treasury processes, including daily cash management, FX execution, strategic bank consolidation, and payment operations.

Key Responsibilities

• Oversee daily treasury operations such as cash positioning, liquidity management, funding, cash pooling, optimizing interest-bearing account balances, and intercompany settlements across entities.
• Manage surplus cash investments through money market funds and other short-term instruments, consistently exploring options to enhance returns and liquidity.
• Lead the cash flow forecasting process, maintaining precise short-term forecasts aligned with FP&A's long-term planning to support liquidity and financial decision-making.
• Develop and execute a comprehensive FX strategy, manage currency exposure, anticipate liquidity requirements, and independently handle FX transactions.
• Administer the company's banking and payment infrastructure, including portals, payment service providers, corporate card programs, and payment executions, handling related operational issues such as failed transactions and bank reporting.
• Drive initiatives focused on optimizing banking and payment processes, including consolidation of banks and PSPs, account rationalization, and implementation of improved payment methods to increase operational effectiveness and reduce costs.
• Maintain strong banking relationships encompassing KYC processes, account management, banking services, user access control, signatory authorities, and ongoing relationship oversight.
• Ensure lender covenant compliance, tracking obligations, reporting, investing excess funds, and monitoring banking fees once credit facilities are established.
• Maintain treasury governance through policy management, treasury calendars, and relationship governance with banks and PSPs, including escalation procedures.
• Act as treasury lead for business projects impacting treasury operations, guaranteeing proper banking and payment process integration from a treasury standpoint.
• Lead the treasury function comprehensively while actively engaging in hands-on treasury activities as needed.

Qualifications & Experience

• Over 5 years of direct treasury experience handling multi-entity, international cash management, liquidity, banking relationships, and cash forecasting.
• In-depth knowledge of foreign exchange, including transaction execution and currency risk management frameworks.
• Strong understanding of banking systems, payment service providers, treasury and ERP payment processes, with ability to troubleshoot complex payment workflows.
• Proven track record leading treasury transformation projects, such as bank consolidation, payment infrastructure enhancements, or treasury systems implementation.
• Ability to manage cross-functional projects involving diverse stakeholders from a treasury perspective.
• Sound accounting knowledge related to cash reconciliation and resolving treasury-related discrepancies independently.
• Highly organized, detail-oriented, and calm under pressure, balancing strategic oversight with operational execution and managing treasury timelines proactively.

Benefits

• Join a dynamic, international team passionate about technology and entrepreneurship, contributing to a growing company culture fostering success.
• Work in a positive and inspiring environment supporting personal and professional growth.
• Opportunity to participate actively in cross-departmental projects shaping the company's future.
• Flexible working hours, hybrid work conditions, and options for workcations per company policies to support work-life balance.
• Engaging and fun workplace with regular team events onsite and online across multiple office locations.
• Access to personal development funds, job-related language classes, and other benefits tailored to your location to support your well-being.

Our Core Values and Diversity Commitment

We are driven by core values such as bravery, collaboration, leadership by example, purposeful innovation, passion for privacy, giving back, and embracing diversity. These principles shape our unique culture and business approach. We strive to foster a diverse, inclusive, and equitable environment where everyone feels valued and empowered to reach their potential. We recognize diversity as a source of strength and are committed to ongoing learning and improvement to support this vision.