Cash & Treasury Manager

1 day ago

Fatih, Istanbul, Turkey Insider Full time

Before jumping in on all the information about the role and what you can bring to the table, let us introduce ourselves real quick.

About us

We are Insider, a B2B SaaS company that drives growth for its clients around the world. How are we achieving this? We are the #1 AI-native platform for Customer Experience and Marketing—offers marketers a single platform to deliver unique experiences per person, drive profitable growth, and unleash peak productivity and efficiency. Our platform connects data across channels, predicts future behavior with AI, and individualizes experiences from a single platform.

We have just celebrated our $500M Series E funding round, led by General Atlantic. Before this, we've unlocked unicorn status following our Series D round. We are backed by top-notch investors, including Sequoia Capital, QIA, Riverwood, and Endeavor Catalyst, and trusted by 1200+ brands from high-growth startups to the most prestigious Fortune 500 companies.

Having unlocked unicorn status, Insider was congratulated for becoming one of the only woman-founded, women-led B2B SaaS unicorns in the world, to achieve $200M in CARR (Committed Annual Recurring Revenue). Insider was named a leader in The Forrester Wave for Cross-Channel Campaign Management 2021, and Leader in the IDC MarketScape: Worldwide Omnichannel Marketing Platforms for B2C Enterprises 2023 Assessment. The company has been recognized in The Top 1% of all software companies worldwide in G2's 2024 Software Awards, and named in The Top 10 Best Software Products with the most #1 rankings alongside other software legends.

When our team founded Insider, they not only sought to create a product company but also to build the most socially progressive technology community in the world. Through our corporate social responsibility initiatives, our community has committed to scaling its impact into our communities across 27+ countries.

Behind all these achievements, there is an exceptionally talented and passionate team across 27+ countries that moves fast and agile, creates cutting-edge products, and focuses on making an impact. If you want to join us on this journey, just keep reading.

Job Description:
  • Responsible for the relations with banks and other financial institutions.
  • Ensure the compliance of treasury operations in line with company policies.
  • Execute payments (suppliers, tax, employees, etc.) accurately and on time.
  • Run cash flow operations across 23 countries, 30 banks, and 22 currencies, ensuring optimal liquidity and risk management.
  • Prepare daily/weekly/monthly cash flow statements and provide actionable insights for management.
  • Evaluate and select appropriate financial instruments, investment strategies, and opportunities to enhance the company's financial position.
  • Responsible for managing all daily banking operations.
  • Execute funds movement and appropriately invest excess cash balances.
  • Manage and monitor specified cash investments.
  • Regular monitoring of the Group companies' cash balance and execution of monthly inter-company cash transactions as required.
  • Management of foreign exchange risk, executing trades where required.
  • Month-end analysis and presentation of cash balances to senior management.
  • Introduce new ideas and improvements for automating workflows.
Qualifications:
  • Bachelor's degree in business, accounting, finance or similar field.
  • Minimum of 7 years related work experience in treasury, banking, or a similar role.
  • Fluent in English.
  • Demonstrated experience in managing global cash and knowledge of principles of liquidity management and corporate funding.
  • Excellent process improvement, business acumen, and technical skills to support core treasury activities.
  • Self-motivated with strong multitasking proficiency.
  • Effective written and oral communication skills.
  • Sound judgment and strong decision-making skills.
  • Experience managing domestic and foreign bank and investment accounts.

We provide equal opportunity in a zero-discrimination workplace and not just welcome but also embrace everyone without regard to sex, race, color, nationality, religion, gender identity, sexual orientation, disability status, citizenship, or marital status.

Please follow Insider on LinkedIn, Instagram, Youtube, and Medium

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