Treasury Manager
Full-time Mid-Senior levelJob Overview
TheSoul Publishing is one of the world’s most prolific digital media companies and a leading creator business platform. Our original video, animation, and editorial content are available in 21 languages across 50 platforms and 21 sites, going viral globally and generating 25 billion monthly views on social media, with over 2 billion followers.
As a media powerhouse, we provide creators and brands with a wide range of services, leveraging our expertise in content distribution, localization, and social media management. We’re the authors of global phenomena like 5-Minute Crafts and BrightSide and continue to expand in the creator economy, as seen in our acquisitions of Mediacube and Underscore Talent.
We're a dynamic, remote-first global team—fostering award-winning creativity, a no-red-tape approach, and great vibes!
We are seeking a highly skilled and detail-oriented Treasury Manager to oversee the company’s global cash operations, liquidity, and financial risk management. This role plays a key part in safeguarding financial stability, optimizing capital structure, and supporting strategic growth through effective treasury practices. The ideal candidate will combine strong technical expertise with the ability to collaborate across finance and business teams, ensuring robust controls, efficient processes, and actionable insights that drive informed decision-making.
Responsibilities:
- Manage daily cash operations and liquidity management.
- Execute foreign exchange and hedging transactions in line with company policies.
- Review and validate cash flow reports, working capital, and funding requirements.
- Manage banking relationships and support financing arrangements.
- Oversee debt management and contribute to optimizing the company’s capital structure.
- Implement and enhance treasury systems, tools, and process automation initiatives.
- Ensure adherence to treasury policies, internal controls, and risk management frameworks.
- Track market and currency trends and provide actionable insights to finance leadership.
- Collaborate with finance and business units to ensure operational alignment and accurate reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; relevant professional certifications (e.g., CFA, CPA) are advantageous.
- Extensive experience of 5 years in the treasury function, including cash and liquidity management.
- Strong analytical and financial modeling skills.
- Excellent communication, negotiation, and relationship management abilities.
- Fluent in English. Any other languages would be an advantage.
- Tech-savviness with treasury systems is an advantage.
Benefits
- Competitive Salary: We respect the candidate’s competence, so we discuss the salary individually and offer a truly competitive one, along with performance-based bonuses.
- Cozy Office Vibe: Create in our modern office with everything you need, get inspired by our talented colleagues, and enjoy a collaborative, creative atmosphere.
- Creative Vibes and an International Team: 80% of our employees are creators working from 70+ countries, producing awesome content for billions of followers worldwide.
- Talent Growth: Engage in transparent knowledge sharing within the company and our internal academy, offering 470+ courses—learn, teach, or both, and shape your path to expertise.
- Seamless Operations: An ecosystem that fuels new ideas, promotes transparent task management, empowers flexible collaboration without time constraints or meetings—no red tape, just results!
We appreciate your interest in our job opportunities and our company. Our team carefully evaluates each application to identify the most suitable candidates for the role. Due to the high volume of applications received, we may not be able to respond to every applicant. However, if your qualifications align with our requirements, we will contact you to discuss the next steps in the selection process.
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