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ABOUT TMF GROUP

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

Key Responsibilities:

• Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
• Taking in charge of validating and confirming payment data input into the virtual banking platform, treasury management system (TMS) or financial software, conducting thorough reviews to ensure accuracy and completeness.
• Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
• Assurance SLA´s (Services Level Agreement) with Local Office and clients.Leading the reconciliation of bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
• Acting as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
• Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
• Providing strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.
• Maintaining awareness of market trends, regulatory developments, and industry benchmarks, and incorporating relevant insights into treasury strategies and decision-making processes.

Key Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
• Minimum of 3 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
• In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
• Extensive experience with treasury management systems (TMS), banking platforms, and financial software applications, with the ability to leverage technology to optimize treasury processes and workflows.
• Proven track record of developing and implementing treasury strategies to optimize cash flow, minimize financial risk, and maximize returns on investments.
• Strong analytical and problem-solving skills, with the ability to assess financial risks and opportunities, develop actionable insights, and make strategic recommendations to senior management.
• Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams, senior executives, and external partners.
• Leadership experience, with the ability to mentor and develop junior team members, foster a culture of continuous improvement, and drive organizational change initiatives within the treasury function.
• Strategic mindset with a focus on innovation and business growth, coupled with the ability to anticipate and adapt to changes in the economic and regulatory environment.
• Strong ethical standards and commitment to regulatory compliance, with a thorough understanding of relevant laws, regulations, and industry best practices governing treasury operations.
• Fluent in English, both written and spoken (B2), with the capacity to articulate complex ideas and strategies clearly and concisely.

What's in it for you?

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.

Want to know more about a career with TMF Group? Watch this video: