Treasury Operations Manager

hace 2 semanas


Madrid, Madrid, España Fyte A tiempo completo

At Fyte, we are seeking a seasoned Treasury Operations Manager to join our team. As a key member of our finance department, this role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale our treasury functions.
The ideal candidate will be a problem solver, independent thinker, proactive, and thrive in a fast-paced global environment. Key Responsibilities include:

  • Managing global banking relationships and account openings/closings.
  • Optimizing bank account structure and implementing global cash pooling.
  • Collaborating on global cash repatriation, intercompany loans, and funding.

This role requires a Bachelor's or Master's degree in Accounting/Finance, minimum 5 years of corporate treasury experience, CPA, CTP, or CFA certification preferred, fluency in English, and eligibility to work in the EU. Strong Excel skills are a must.

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