Treasury Manager

hace 2 meses

Madrid, España OneTrust A tiempo completo

**Strength in Trust**:
OneTrust unlocks the full potential of data and AI, securely and responsibly. Our platform enforces the secure handling of company data, empowering organizations to drive innovation responsibly while mitigating risks. With a comprehensive suite of solutions spanning data and AI security, privacy, governance, risk, ethics, and compliance, OneTrust enables seamless collaboration between data teams and risk teams to enable rapid and trusted innovation. Recognized as the market leader in trust, OneTrust boasts over 300 patents and serves more than 14,000 customers globally, ranging from industry giants to small businesses.

**The Challenge**:
We are searching for a Treasury Manager with experience in corporate treasury or related finance field. This role is critical to building a best-in-class Treasury department.

**Your Mission**:

- Oversee daily cash management activity including cash positioning and short term liquidity forecasting specific to EMEA region
- Work closely with Payroll, Accounts Payable, Tax & Accounting to establish robust operating procedures and enhance overall capital efficiency
- Actively participate in leading automation efforts with Treasury technology to enhance overall efficiencies across cash operations
- Manage bank account lifecycle including opening & closing accounts, KYC, and implementing Treasury products & services
- Assist with developing and maintaining cash management policies and procedures
- Maintain and strengthen EMEA banking relationships

**You Are**:

- Minimum of 5+ years of relevant Treasury experience
- Experience in international Treasury
- Experience with bank account management including opening, closing, and setting up new products/services
- Strong technical, communication skill, and presentation skills
- Self-starter & willing to lead projects to completion

**Where we Work**:
We are committed to a_ flexible_ approach informed by a set of guiding principles. You'll see that reflected in our worker designations: "Office-flex" and "Location-flex".
- Office-flex: Like a traditional hybrid model, OneTrust "Office-flex" employees may be asked to work in an office periodically if they are within a commutable distance to a OneTrust office. This includes coming into the office for our Company Kickoff, Company All Hands, and other larger company events. Beyond that, we give our leaders and teams the flexibility to set additional guidelines based on the nature of your role.
- Location-flex: Similar to other companies' remote policies, for OneTrust "Location-flex" roles, you will primarily work from your home office location. However, you may be required to travel to our OneTrust offices or customer sites periodically based on the nature of your role.

Each role may have specific requirements, so we encourage you to verify the location of the role with your recruiter during your first interview.

**Benefits**:
**Resources**:
Check out the following to learn more about OneTrust and its people:

- OneTrust Careers on YouTube

**Your Data**:
You have the right to have your personal data updated or removed. You also have the right to have a copy of the information OneTrust holds about you. Further details about these rights are available on the website in our Privacy Overview**. **You can change your mind at any time and have your personal data removed from our database. In order to do this you must contact us and let us know you wish to be removed. The request should be made on the Data Subject Request Form.

**Our Commitment to You**:
When you join OneTrust you are stepping onto a launching pad — the countdown has begun. The destination? A career without boundaries working alongside a diverse and inclusive crew who is passionate about doing meaningful work. As a pioneer, your voice and expertise will help chart the direction of an entirely new industry — Trust. Our commitment to putting people first starts with you. Your growth is part of the mission. Our goal is to give you the power to embark on the next phase of your uniquely, unique career

OneTrust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by local laws.

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