Group Treasury Manager

TradingView•New York, NY

15h•Hybrid

About The Position

TradingView is looking for a Group Treasury Manager to own our day-to-day treasury operations across multiple legal entities, currencies, banks and payment providers. This role owns the treasury function behind payments: liquidity management, cash forecasting, FX decisions, payment infrastructure and treasury systems. The person will become the day-to-day owner of how money moves through the business, ensuring payments are executed efficiently, liquidity is always available, FX costs are optimised and excess cash is continuously put to work.

Requirements

Personally managed treasury operations in an international company
Experience with multi-entity treasury
Experience with multi-currency cash management
Experience with liquidity management
Experience with cash forecasting
Experience with FX execution
Experience with payment operations
Experience with banking relationships
Experience with Treasury Management Systems (TMS) or payment orchestration platforms
Strong analytical mindset
Commercial judgement
High ownership
Comfortable making decisions independently
Hands-on approach
Curious and proactive
Excellent problem-solving skills
Strong communication and stakeholder management
Fluent English

Nice To Haves

Experience with solutions such as Atlar, Kyriba, GTreasury, Trovata, Coupa Treasury, Ramp or similar

Responsibilities

Daily cash positioning across multiple entities and currencies
Liquidity management and funding decisions
Currency balances and cash buffers
Payment calendar ownership
Investment of excess cash into short-term instruments
Ensuring sufficient liquidity while minimising idle cash
Cash flow forecasting (own short- and medium-term cash planning)
Deciding when, how much and through which provider to convert currencies
Managing multi-currency balances
Monitoring FX costs and identifying optimisation opportunities
Working with banking partners to improve pricing and execution
Payment scheduling and prioritisation
Payment routing decisions
Payment exception management
Resolving payment corridor issues
Improving payment success rates
Working directly with banks and payment providers
Continuously improving our global payment infrastructure
Own and continuously improve the treasury technology stack, including platforms such as: Atlar Banking portals Treasury reporting and payment workflows NetSuite