🛠 Tech Stack

💼 About This Role

You'll manage complex treasury operations for Trackforce, the leading SaaS platform for security workforce management. Your core impact will be optimizing the company's financial position through cash management, liquidity planning, and strategic insights. This role plays a critical part in implementing treasury best practices and process improvements.

🎯 What You'll Do

• Manage daily cash operations, monitor positions, and execute fund transfers.
• Develop and maintain comprehensive cash flow forecasts.
• Optimize treasury processes including cash management and banking.
• Prepare detailed treasury reports for senior leadership.

📋 Requirements

• Bachelor’s degree in Finance, Accounting, or Economics.
• 5+ years of experience in treasury or corporate finance.
• Advanced proficiency in treasury management systems and ERP like NetSuite or SAP.
• Knowledge of financial markets and cash forecasting.

✨ Nice to Have

• CTP or advanced certification.
• Experience with investment strategies.

🎁 Benefits & Perks

• 🏖️ Hybrid work flexibility balancing in-office and remote.
• 💻 Autonomy and work-life balance.

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Call· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 60 min
4. 4Offer· 15 min