Treasury Manager, Meltwater

Salary not provided

+ Encompassing bonuses and commissions

NetSuite

Senior and Expert level

Amsterdam

1-2 days a week in office (Singel, Amsterdam)

Media, social & consumer intelligence

Be an early applicant

Media, social & consumer intelligence

1001+ employees

B2BArtificial IntelligenceMarketingDigital MediaSaaSSocial Media

Be an early applicant

Salary not provided

+ Encompassing bonuses and commissions

NetSuite

Senior and Expert level

Amsterdam

1-2 days a week in office (Singel, Amsterdam)

1001+ employees

B2BArtificial IntelligenceMarketingDigital MediaSaaSSocial Media

Company mission

To innovate, provide best-in-class service, and deliver sustainable growth through our technology and our people.

Job

Company

Role

Who you are

Bachelor's degree in Accounting, Finance, or Economics
5+ years' work experience in treasury functions
Knowledge and experience with Kyriba as a Treasury Management System (Kyriba certification is a strong plus)
Proven ability to collaborate across geographies and work in a fast-paced, cross-functional and cross-cultural environment
Exceptional analytical and problem-solving skills
Proactive self-starter who operates with a strong sense of ownership with the ability to work independently with minimal direct supervision
Excellent written and verbal communication skills in English
Practical familiarity with AI tools (e.g., generative AI assistants, automation platforms) and a curiosity to explore how they can be applied to treasury and finance processes
Willingness to embrace the best of both worlds with our hybrid work schedule. This role requires you to be in the office 1-2 days a week

What the job involves

We are seeking a motivated and energetic Treasury Specialist who is eager to play a critical role in our transformation journey
In this role, you will not only act as the guardian of our cash but also drive change as a key stakeholder in strategic treasury projects
You'll collaborate closely with a broad range of internal teams, including Accounting, Tax, FP&A, IT and others—making relationship-building and cross-functional coordination essential to your success
At Meltwater, everyone is approachable, regardless of their role, and embraces both success and failure as opportunities for growth. You will thrive in an environment where your perspective is valued, your skills are nurtured, and your contributions are recognized
Ensure successful daily bank statement integration and treasury reconciliation in Kyriba platform
Prepare and consolidate group-level bi-weekly mid-term cash forecast with 13 week horizon
Take ownership of financial accounting and cash accounting in Kyriba and its GL export interface to NetSuite
Facilitate treasury funds transfers and payments globally
Prepare and distribute weekly global cash position report
Enter FX deals and external loan contracts in Kyriba
Support in-house bank processes
Support ongoing optimization of Kyriba implementation
Coordinate bank account documentation (KYC) and assist in the implementation of bank services
Comply and assist with internal and external audits by providing documentation and information
Identify and champion AI-driven process improvement opportunities within Treasury operations
Leverage AI tools and assistants to improve day-to-day productivity in drafting, data analysis, and documentation tasks

Our take

Meltwater's software analyzes and provides insights on posts across all major social media platforms, blogs, and news sites, allowing companies to make more informed marketing and operational decisions.

Launched in Norway in 2001 and later moving its headquarters to San Francisco, Meltwater has become a leading player in the media monitoring industry. It is an industry that is expected to double in value as the volume of data grows, making it increasingly challenging to derive meaningful insights.

Over the past two decades, Meltwater's growth has been fueled by strategic acquisitions of complementary businesses, enhancing its technology stack. Since going public in early 2021, and with major clients like Google, Ogilvy, The Economist, and Santander, Meltwater is poised to expand its operations beyond the 150 countries it currently serves.

Freddie

Company Specialist at Welcome to the Jungle

Insights

Top investors

3% employee growth in 12 months

Glassdoor (3.6)

Company

Funding (2 rounds)

Dec 2023

$65m

GROWTH EQUITY VC

Mar 2019

$175m

GROWTH EQUITY VC

Total funding: $240m

Company HQ

Financial District, San Francisco, CA

Leadership

John Box

(CEO)

A Meltwater veteran, they began as a Sales Manager in 2004. Climbed the ranks through roles as a Regional Managing Director, Global Sales Director, and EVP of Meltwater Social before becoming CEO in 2020.

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