Treasury Manager

  • Amsterdam, Netherlands
  • 23/06/2022
Full time Forex Fintech Finance

Job Description

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international partnerships and benefitting local economies.

At MODIFI we cultivate a vibrant and truly international work environment with offices in Berlin, Amsterdam, Shenzhen, Shanghai, Hong Kong, New York, London, Delhi, Mumbai, Dubai and Dhaka.

Come and shape the future of global commerce with MODIFI!

We are currently building up our finance organisation in Amsterdam and we are looking for an experienced treasury manager to develop a best in class treasury function.

Your impact
  • Responsible for daily cash management and short-term liquidity planning, including maintaining global banking set-up to optimise domestic and cross-border cash management structures across the group
  • Monitor the Group’s receivables portfolio and facilities, ensuring that all payments and drawdowns are completed in a timely manner, on-going requirements are met, and information and covenants are complied with according to legal agreements
  • Prepare monthly KPIs reports and payment waterfalls related to receivables financed through Special Purpose Vehicles (SPVs)
  • Support in setting-up new compartments for refinancing through SPV
  • Identify, quantify and manage the group’s financial exposures, predominantly including non-functional currency risk and interest rate risk
  • Maintain close contacts with banking partners
  • Overtime develop and maintain treasury policies & procedures, ensuring that they are implemented through tight operational practices and systems of work.
  • Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data

  • Master’s degree in finance (Finance / Accounting / MBA / Treasury & Finance)
  • Minimum 8 years’ experience in a treasury role, ideally in international environment
  • Demonstrated ability to build and manage financial models for business forecasting and liquidity planning.
  • Work experience or familiarity with SPVs
  • Good understanding of Target 2, SEPA, SWIFT payments is an advantage
  • Ability to work in fast paced and dynamic environment to deliver results against timelines while managing multiple tasks
  • Proactive, attentive to details, strong communicator, analytical mind-set with an ability to present it in concise way
  • Work experience in an international environment and Fintech is a big plus
  • Fluent in English

  • More than a job! We are driven by our purpose to facilitate global commerce and to foster international development
  • Exciting challenges every day with lots of opportunity to learn and to develop both personally and professionally.
  • A vibrant and truly international work environment in a fast growing FinTech with offices in Berlin, Amsterdam, London, Delhi, Mumbai, Dubai, Dhaka, Shenzhen, Hong Kong and New York and backed by strong investors including MAERSK, the world's largest container shipping company
  • A strong culture revolving around our customers, growth, straight talking and taking responsibility to make things happen