Senior Manager, Treasury

Leadout Capital; Dublin; On-site; EUR 140,000 - 210,000; Full time

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

The Senior Manager, EMEA Treasury Operations will own treasury operations across the EMEA region, including our In-House Bank (IHB) structure. This role balances strategic leadership—managing a team, setting regional liquidity frameworks, and navigating complex regulatory landscapes with hands‑on operational governance, process oversight, and TMS administration.

Key Responsibilities

• Lead regional treasury strategy and operational governance across EMEA, defining standards for bank account management, cash positioning, liquidity structures, and forecasting.
• Serve as payment approval authority for EMEA, evaluating risk, internal controls, and exceptions.
• Manage and optimize the In-House Bank (IHB) structure and cash mobilization while ensuring compliance with local regulatory and tax requirements.
• Act as EMEA’s subject-matter expert on treasury regulatory compliance across jurisdictions.
• Own EMEA banking relationships end to end: structuring partnerships, negotiating fees/terms, and resolving escalations.
• Support FX team in monitoring regional currency exposures.
• Set direction for cross-functional coordination with AP, AR, IT, and GL, ensuring treasury requirements are represented in regional process design.
• Partner with Legal, Tax, and Accounting on entity structuring, new market entry, and regulatory change, bringing a treasury point of view to strategic decisions.
• Drive operational transformation across EMEA workflows, ensuring seamless administration of TMS, BAM, payment controls, and automated cash pooling infrastructure.
• Own treasury-related audit requirements and bank confirmations; serve as the region’s primary interface with internal auditors on SOX testing.
• Represent EMEA treasury performance, risks, and strategic initiatives to senior leadership, including Global Treasury and the Treasurer.
• Step in as regional backup for other Treasury teams when needed on payments, cash reconciliation, FX settlements, and bank user administration.

Ideal Candidate Will Possess

• Proven track record running EMEA or international treasury operations at scale with decision-making authority.
• Strong command of EMEA regulatory, compliance, tax, and banking frameworks with sound judgment in risk mitigation.
• People management experience, developing team members into strong operational and strategic contributors.
• Strategic mindset with the ability to establish regional direction and implementation roadmaps for complex initiatives.
• Executive presence and communication skills, with experience presenting to and influencing senior stakeholders.
• Ability to work autonomously covering the EMEA time zone.

Job Requirements

Bachelor’s degree, or equivalent, in Finance, Accounting, Economics, or a related field; MBA a plus.

10+ years of progressive Treasury experience, including leadership in EMEA operations and payment approval authority.

CTP (Certified Treasury Professional) preferred.

Deep expertise in cash management, corporate finance, and Treasury Management Systems (TMS), with hands‑on proficiency in Kyriba.

Fluent in English; additional European language skills a plus.