TMF

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices

Key Responsibilities

• Supervising and managing the day-to-day operations of the treasury team, including assigning tasks, providing guidance, and monitoring performance to ensure timely and accurate completion of responsibilities.
• Overseeing the confirmation and validation of payments prior to execution, reviewing and approving payment data input into the treasury management system (TMS) or financial software. (Si superan EUR 100.000??)
• Monitoring funds availability and liquidity management activities, conducting regular reviews of cash flow forecasts and reconciliations to optimize working capital and mitigate financial risk.
• Leading the reconciliation of bank accounts and ¿financial statements?, resolving discrepancies and implementing controls to ensure the integrity of cash and treasury operations.
• Serving as a primary point of contact for banking relationships, managing communication and negotiations with financial institutions, and addressing inquiries or issues as they arise.
• Developing and implementing treasury policies, procedures, and controls, ensuring compliance with regulatory requirements and industry standards.
• Providing training and development opportunities for team members, fostering a culture of continuous learning and professional growth within the treasury function.
• Collaborating with senior management to develop and implement strategic initiatives to enhance treasury operations, such as process improvements, system upgrades, or organizational restructuring.
• Providing expert guidance and support to team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
• Maintaining a cordial relashionship and communication with The Local Office, Internal Areas and Treasury Team to guarantee the compliance of client activities.
• Reporting about the monthly state of SLA´s to the Manager or Regional Delivery Center Site Lead.

Qualifications & Experience required

• Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
• Minimum of 7 years of progressive experience in treasury management or related financial roles, with at least 3 years in a supervisory or leadership capacity.
• Extensive knowledge of treasury operations, cash management, liquidity forecasting, and financial risk mitigation strategies, with a proven track record of success in overseeing these functions.
• Strong understanding of banking relationships and financial instruments, including experience in negotiating terms and conditions with financial institutions.
• Demonstrated leadership abilities, with experience in supervising and developing a team of treasury professionals, fostering a collaborative and high-performance work environment.
• Excellent analytical and problem-solving skills, with the ability to interpret complex financial data, identify trends and insights, and make strategic recommendations to senior management.
• Proven ability to manage multiple priorities and meet tight deadlines in a fast-paced and dynamic environment, while maintaining a high level of accuracy and attention to detail.
• Fluent in English, both written and spoken (C1 or at least B2), with the capacity to articulate complex ideas and strategies clearly and concisely.

• Supervising and managing the day-to-day operations of the treasury team, including assigning tasks, providing guidance, and monitoring performance to ensure timely and accurate completion of responsibilities.
• Overseeing the confirmation and validation of payments prior to execution, reviewing and approving payment data input into the treasury management system (TMS) or financial software. 
• Monitoring funds availability and liquidity management activities, conducting regular reviews of cash flow forecasts and reconciliations to optimize working capital and mitigate financial risk.
• Leading the reconciliation of bank accounts and financial statements, resolving discrepancies and implementing controls to ensure the integrity of cash and treasury operations.
• Serving as a primary point of contact for banking relationships, managing communication and negotiations with financial institutions, and addressing inquiries or issues as they arise.
• Developing and implementing treasury policies, procedures, and controls, ensuring compliance with regulatory requirements and industry standards.
• Providing training and development opportunities for team members, fostering a culture of continuous learning and professional growth within the treasury function.
• Collaborating with senior management to develop and implement strategic initiatives to enhance treasury operations, such as process improvements, system upgrades, or organizational restructuring.
• Providing expert guidance and support to team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
• Maintaining a cordial relashionship and communication with The Local Office, Internal Areas and Treasury Team to guarantee the compliance of client activities.
• Reporting about the monthly state of SLA´s to the Manager or Regional Delivery Center Site Lead.

• Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
• Minimum of 7 years of progressive experience in treasury management or related financial roles, with at least 3 years in a supervisory or leadership capacity.
• Extensive knowledge of treasury operations, cash management, liquidity forecasting, and financial risk mitigation strategies, with a proven track record of success in overseeing these functions.
• Strong understanding of banking relationships and financial instruments, including experience in negotiating terms and conditions with financial institutions.
• Demonstrated leadership abilities, with experience in supervising and developing a team of treasury professionals, fostering a collaborative and high-performance work environment. 
• Excellent analytical and problem-solving skills, with the ability to interpret complex financial data, identify trends and insights, and make strategic recommendations to senior management.
• Proven ability to manage multiple priorities and meet tight deadlines in a fast-paced and dynamic environment, while maintaining a high level of accuracy and attention to detail.
• Fluent in English, both written and spoken (C1 or at least B2), with the capacity to articulate complex ideas and strategies clearly and concisely.

Pathways for career development

• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities, so you can take your career further within TMF.
• Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

• You’ll be helping us to make the world a simpler place to do business for our clients.
• Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment

• Strong feedback culture to help build an engaging workplace.
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.