Quedan 3 Días Senior Treasury Manager

We’re seeking a highly experienced and meticulous Senior Treasury Manager to take the lead on managing our global cash, liquidity, and financial risk. This is a critical, hands-on role for an individual who thrives in a high-growth, technology-driven environment and possesses a deep understanding of corporate treasury operations, cash management, and foreign exchange (FX) risk mitigation. The Senior Treasury Manager will be instrumental in optimizing Playtomic’s working capital, ensuring efficient movement and control of funds across our international entities, and supporting our ambitious global expansion.What You’ll Be Doing : As our Senior Treasury Manager, you will be the central point for all operational and strategic treasury activities, directing our efforts towards optimal financial health and liquidity. You will report directly to the Director Tax & Accounting, collaborating closely to ensure alignment between treasury, tax, and general accounting practices. Your role will involve overseeing core treasury functions, with a strong emphasis on : Liquidity & Cash Flow Strategy : Develop and execute the short- and long-term global cash forecasting model to ensure optimal liquidity for all international operations. Proactively manage cash pooling, intercompany funding, and investment strategies for surplus cash.Banking & Debt Management : Manage and maintain high-level relationships with core international banking partners and