EMEA Treasury Operations Leader

Leadout Capital

Dublin

On-site

EUR 140,000 - 210,000

Full time

3 days ago
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Job summary

Leadout Capital is seeking a Senior Manager, EMEA Treasury Operations to oversee treasury functions across the EMEA region. You will build strategic liquidity frameworks, lead a regional team, and ensure rigorous governance for cash, payments, and FX exposures.

The role interfaces with Legal, Tax, Accounting, and senior leadership. You will drive transformation of treasury processes, manage In-House Bank operations, and own regulatory compliance across jurisdictions, including SOX-related

Qualifications

  • Bachelor's degree in Finance or related field required.
  • 10+ years of progressive treasury experience with leadership in EMEA operations.
  • CTP certification is preferred.
  • Hands-on proficiency with Treasury Management Systems (TMS) such as Kyriba.

Responsibilities

  • Lead regional treasury strategy and governance across EMEA, defining standards for bank accounts, cash, liquidity, and forecasting.
  • Act as payment approval authority for EMEA, assessing risk and controls.
  • Manage In-House Bank structure, cash mobilization, and regulatory compliance across jurisdictions.
  • Serve as SME on treasury regulatory compliance across regions.
  • Own banking relationships end-to-end; negotiate terms and manage escalations.
  • Support FX team in monitoring currency exposures across the region.
  • Coordinate with AP, AR, IT, and GL to embed treasury requirements in processes.
  • Collaborate with Legal, Tax, Accounting on entity structuring and regulatory changes.
  • Drive transformation of EMEA workflows, including TMS, BAM, payment controls, and cash pooling.
  • Own treasury audit requirements and liaise with internal auditors on SOX testing.

Skills

Treasury leadership
Regulatory compliance
People management
Strategic planning
FX risk monitoring
Kyriba

Education

Bachelor's degree in Finance or related
MBA

Tools

Kyriba
Banking APIs

Job description

Leadout Capital is seeking a Senior Manager, EMEA Treasury Operations to oversee treasury functions across the EMEA region. You will build strategic liquidity frameworks, lead a regional team, and ensure rigorous governance for cash, payments, and FX exposures.

The role interfaces with Legal, Tax, Accounting, and senior leadership. You will drive transformation of treasury processes, manage In-House Bank operations, and own regulatory compliance across jurisdictions, including SOX-related

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