Hybrid Senior Treasury Manager

at ICEYE

• Job title: Senior Treasury Manager
• Job type: Full Time
• Experience level: Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Espoo, Finland

About the role

• Senior Treasury Manager managing daily Treasury operations for ICEYE, a leader in Earth Observation. Leading a small team, responsibilities include cash management, debt financing, and banking relationships.

Responsibilities

• **The Mission of the Senior Treasury Manager **
• The Senior Treasury Manager will report to the Global Head of Treasury and will be responsible for running the day-to-day Treasury function. This role is an opportunity to join a fast-paced organization in a highly visible function and offers the right candidate considerable career upside.

Requirements

• ***Group Mandate & Requirements***
• **Mandate & Objectives**
• The Treasury team at ICEYE is part of the broader CFO organization and is primarily responsible for:
• Managing the company’s cash and liquidity across countries, entities, and currencies and maximizing interest income on idle cash
• Originating and managing the company’s debt financings
• Issuing performance and financial guarantees and letters of credit (“LC”) to support contracts and business growth
• Managing and hedging foreign exchange exposures
• Owning and maintaining existing and prospective corporate banking relationships
• Managing the company’s collateral
• Originating and maintaining group corporate insurances
• Administering ICEYE’s global cards program and online bank platforms
• **Initial responsibilities **
• Managing ICEYE’s global liquidity to ensure: (i) funding is available when it’s, needed, where it’s needed, and in the required currency; and (ii) short-term interest income is maximized
• Working closely with ICEYE’s business lines to understand guarantee and LC needs and lead the execution of said instruments
• Routinely meeting with prospective and existing relationship banks to: (i) stay abreast of product developments and enhancements; and (ii) ensure they are up-to-speed on ICEYE’s growth story from a credit perspective
• Producing a weekly short-term cash forecast for the executive leadership team
• Supporting the Global Head of Treasury with the origination and execution of debt
• Integrating, automating, and incorporating AI where possible to streamline and enhance current treasury operations
• Partnering with other teams – within Finance and outside of Finance – on ad hoc projects at the direction of the CFO and/or Global Head of Treasury
• The Senior Treasury Manager will lead a team of 2-3 juniors****
• **Role-specific Competences****
• Bachelor's degree in Finance or equivalent field; Master’s degree or MBA in Finance preferred
• Minimum of 10 years of professional and relevant working experience in (i) corporate or investment banking OR (ii) internal treasury/treasury operations within a scale up or mature corporation
• Minimum of 5 years of management experience necessary
• In-depth understanding of financial statements, accounting, and credit risk. Formal credit training is preferred
• Must have prior experience with foreign exchange hedging
• Comfort presenting to senior audiences with confidence and conviction
• Ability to read, write, and speak English at an advanced level.

Benefits

• **What We Offer at ICEYE**
• A job that matters in a dynamic Defence Technology and Earth Observation environment with a scale-up approach
• An independent role with a supportive and diverse work environment
• Occupational healthcare, occupational, and accident insurance
• A yearly benefit budget to spend as you wish (i.e. on sport, transport, bike benefit, wellness, lunch, etc.)
• Phone subscription with iPhone of choice
• Relocation support (i.e. flight tickets, accommodation, relocation agency support)
• Time for self-development, research, training, conferences, or certification schemes
• Inspiring and collaborating offices and silent workspaces enable you to focus
• Base salary for this position is contingent on your experience level, and will be negotiated individually.