Treasury Manager

*Please note that we will only accept applications submitted in English.*

Location: UK, Poland, Spain (Remote)

Booksy connects beauty, wellness and health professionals with local customers, powering millions of appointments annually. Our vision is to be the destination for scheduling, helping service providers thrive and consumers to discover and book services. Consumers love Booksy, with a 4.9+ app rating in the App Store & Google Play, and providers gain peace of mind when they use Booksy Biz to manage their small businesses.

As a Booksy employee, you’ll join a global team of more than 800 people who are dedicated to building the fastest growing appointments marketplace. Regardless of the position you hold, you’ll make a direct impact every day, helping our providers grow their businesses and build loyal client relationships in their communities. Our inclusive, remote-first team operates with a shared commitment to our values:
People first: We empower and elevate the service provider, the consumer, and their communities.
Act like an owner: We take responsibility for our actions and their results.
Work as a team: We collaborate and care about the success of our team and others.
Shoot for the moon: We have ambitious goals and overcome obstacles with tenacity.

Sounds interesting? Read on for more

As we continue to scale and develop our Finance department, we are recruiting a Treasury Manager to oversee and manage our global treasury operations. This will include responsibility for cash flow management and ensuring liquidity, building treasury policies and procedures, and adhering to regulatory requirements.

Your responsibilities:
Oversee daily cash positions across our different entities to ensure sufficient liquidity to meet operational and strategic needs.
Develop cash flow forecasts and contribute to monthly, quarterly and annual financial planning processes.
Maintain and develop relationships with global banking partners to optimize banking services and negotiate favorable terms.
Oversee and monitor compliance with the terms of the revolving credit facility including covenant calculations.
Developing and executing treasury processes, policies and controls to ensure compliance with relevant regulatory and financial reporting requirements, including AML and KYC
Implement and maintain treasury management systems and processes to enhance efficiency and accuracy.
Working closely with the Accounting team and other finance teams (Tax, FP&A and reporting) to ensure accurate and timely reporting, and achieve alignment on financial goals and strategies.
Leading and developing a small team of treasury professionals
Identify, assess and manage financial risks, including foreign exchange, interest rate, operational and credit risks.

Our requirements:
Significant experience in Finance or Accounting, including a minimum of 5 years in senior treasury positions.
Expertise in treasury management systems (TMS) and financial modeling tools.
In-depth knowledge of cash management, liquidity management, and financial risk management.
Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree preferred).
Relevant professional certification (e.g., ACT, CTP, AMCT, CFA) is a must.
Solid understanding of global financial markets, instruments, and regulations.
Experience working in both big global companies and fast-growing startups or scale-ups, especially with international organizations and global banking operations.
Strong leadership and people-management abilities, with a collaborative approach to working with internal stakeholders.
Excellent analytical and problem-solving skills.
Our benefits:
The opportunity to be part of something big - the world’s fastest growing beauty marketplace
Flexible working hours, a genuine work-life balance, and the opportunity to work fully remotely within your country.
Work with friendly, welcoming and ambitious people who are always ready to help.
The chance to operate across a truly international environment - we have teams in 6 countries
Opportunity to develop in an international environment - we have teams in 6 countries.
Additional benefits that might differ depending on the location.
Sounds interesting? Apply by completing the recruitment form :) We're waiting for you   ~ Booksy Team