Senior Treasury Manager

at  ICEYE

REQUIREMENTS:

• Bachelor’s degree in Finance, Corporate Finance, Accounting, or equivalent field; Master’s degree or MBA preferred
• Minimum of 10 years of professional, relevant working experience in (i) commercial, corporate, or investment banking OR (ii) internal finance, treasury, or accounting role with a mature corporation
• In-depth understanding of financial statements, accounting, and credit risk. Formal credit training is preferred.
• Possesses a working knowledge of corporate credit risk, foreign exchange, and rates markets, and the various liquidity structures available to corporations
• Innately operates with a sense of urgency and is responsive, energetic, driven, and highly motivated
• Ability to synthesize large data sets and draw concise and succinct conclusions, and present those findings to senior audiences with confidence and conviction
• Highly adaptable with the ability to work well under pressure in a very dynamic environment; effectively multitasks and prioritizes
• Team player with best-in-class written and oral communication skills
• Ability and comfort to read, write, and speak English at an advanced level

• Senior Treasury Manager
• Warsaw / Espoo
• Permanent
• Office
  Who are we?
  ICEYE is the global leader in synthetic aperture radar (SAR) satellite operations for Earth Observation, persistent monitoring, and natural catastrophe solutions; owning and operating the world’s largest SAR constellation. ICEYE is headquartered in Finland and operates from five international locations with more than 600 employees from nearly 60 countries, inspired by the shared vision of improving life on Earth by becoming the global source of truth in Earth Observation.
  Our satellites acquire images of Earth at any time – even when it’s cloudy or dark – providing commercial and government partners with unmatched persistent monitoring capabilities. Information derived from our SAR images helps customers make data-driven decisions to address time-critical challenges in various sectors, such as maritime, disaster management, insurance, and finance.
  Our team is a tight-knit group of experts across many disciplines (e.g., engineering, software development, radar technology, etc.). We’re innovative, driven people who strive for excellence in everything we do. Teamwork, curiosity, and having fun are core values at ICEYE, and contribute to Making the Impossible possible!!
  Why should you work for us?
  ICEYE is at the cutting edge of new technology and we are continuing to build and operate our commercial constellation of SAR satellites. Working with ICEYE, you will be part of making the impossible possible, whilst shaping the Earth Observation industry. You will work with varied, diverse and engaged colleagues to further the ICEYE mission. At ICEYE we realise that without great people we cannot succeed, therefore you will be an integral, valued and appreciated colleague, with the ability to directly shape the vision and direction of the business.
  We actively support Continuous Professional Development, and will provide access to a range of avenues to allow you to succeed, including courses, training and attendance at conferences. ICEYE is a place where your development, your growth and your success is a priority.
  What is the role?

The Treasury team at ICEYE is part of the broader Finance organization, ultimately reporting to ICEYE’s CFO. The team is primarily responsible for:

• Managing the company’s cash across entities and currencies
• Decreasing the company’s weighted average cost of capital (“WACC”) by raising equity-alternative financings
• Maintaining existing and prospective commercial and corporate banking relationships
• Supporting contracts through the origination of risk mitigation instruments, i.e. performance guarantees or bespoke insurance policies

The Treasury Manager will report to the Global Head of Treasury and will be responsible for supporting treasury-related growth initiatives. You will have the unique opportunity to play a lead role in building the foundation of ICEYE’s treasury function from the ground up and initial responsibilities will include, but are not limited to:

• Managing ICEYE’s global liquidity to ensure funding is available, when needed, and in the right currency
• Researching, selecting, implementing, and managing a global credit card program for ICEYE
• Regularly issuing performance Letters of Credit and bank guarantees to support new and existing customer contracts and other business initiatives, i.e. subsidiary expansion
• Support the Global Head of Treasury with the origination and execution of debt in the institutional and bank debt markets
• Liaise with ICEYE’s relationship banking partners globally and provide documentation as needed to support initiatives and adhere to Know-Your-Customer (“KYC”) and Anti-Money Laundering ("AML”) protocols
• Partner with other Finance teams – for example Controllership and Financial Planning and Analysis (“FP&A”) – on ad hoc projects at the direction of the CFO or Global Head of Treasury