Corporate Treasury Operations Lead
Wise
Wise is a global technology company, building the best way to move and manage the world’s money.
Min fees. Max ease. Full speed.
Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.
As part of our team, you will be helping us create an entirely new network for the world's money.
For everyone, everywhere.
More about our mission and what we offer.
We are seeking a highly skilled and experienced Corporate Treasury Operations Lead to oversee and manage the treasury operations for our group, which includes 36 entities comprising branches and subsidiaries. This role is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations efficiencies across the organization. The ideal candidate will have a strong background in liquidity and cash management strategies, with a working knowledge of FX operations and interest rate management.
Key Responsibilities:
Lead and mentor the Corporate Treasury Operations team, fostering a culture of excellence and continuous improvement, ensuring the team is aligned with the strategic goals of the organization and operates efficiently.
Oversee cash management for all group entities, ensuring optimal liquidity and efficient use of funds, while managing overnight (O/N) cash investments to maximize returns and minimize risk.
Implement strategies to optimize liquidity across the organization, ensure adequate funding for operational and strategic needs, and monitor entity liquidity in compliance with ILAAP requirements, optimizing excess buffer investments.
Streamline treasury processes to enhance operational efficiency and reduce costs, overseeing treasury collateral management, including top-ups and withdrawals, to support Wise Platform operations.
Collaborate with the Wise Platform team to refine the collateral model and evaluate its FX impact.
Collaborate with Accounts Payable and Accounts Receivable to identify opportunities for working capital optimization across entities.
Arrange capital injections and inter-company loans, acting as a liaison between Regional Finance, Finance Payments, FP&A, and Company Secretary, ensuring accurate forecasting and timing of entity cash balances and funding requirements.
Prepare and present daily cash forecasts, group long-term liquidity demand forecasts, and monthly finance reports, providing commentary and insights on cash and collateral positions to senior management and relevant committees.
Support the development and implementation of corporate FX and interest rate strategies to manage financial risk, as needed, providing insights and recommendations to optimize financial performance.
Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., ACT, CTP) is preferred.
Extensive experience in corporate treasury operations, with a strong focus on liquidity & cash management and FX.
Proven leadership skills with the ability to manage and develop a high-performing team.
Strong analytical and problem-solving skills, with the ability to make data-driven decisions.
Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
Proficiency in treasury management systems and financial software is a plus.
Salary: 6700 to 9160 EUR gross monthly (+ RSUs)
For everyone, everywhere. We're people building money without borders — without judgement or prejudice, too. We believe teams are strongest when they are diverse, equitable and inclusive.
We're proud to have a truly international team, and we celebrate our differences.
Inclusive teams help us live our values and make sure every Wiser feels respected, empowered to contribute towards our mission and able to progress in their careers.
If you want to find out more about what it's like to work at Wise visit Wise.Jobs.
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