Head of Treasury

1GLOBAL is a technology-driven global mobile communications provider, delivering global connectivity solutions to enterprises and consumers. Powered by a best-in-class telecom platform with its own owned and operated global mobile core network in 15 countries, fully fledged in-house developed eSIM technology, and an extensive portfolio of telecom licenses; 1GLOBAL operates as a fully regulated telecommunications provider across 43 countries worldwide.

We are seeking a credible, experienced and self-starting Head of Treasury who, as an individual contributor, will own the Group’s cash, liquidity investment and banking portfolios as the business scales at pace to reach half a billion in revenues in a few years. Based in our headquarters in Amsterdam and reporting directly to the CFO, you will be responsible for cash and liquidity planning across the entire Group – spanning 30+ legal entities in 16 jurisdictions – ensuring the business always has the right funds, in the right currency, in the right place, at the right time.

• Own group-wide cash and liquidity planning across 30+ legal entities in 16 jurisdictions, producing accurate short-, medium- and long-term cash forecasts.
• Maintain a consolidated, near real-time view of group cash positions and drive daily cash management decisions.
• Ensure each legal entity is appropriately funded, coordinating intercompany funding, upstreaming and repatriation of surplus cash.
• Monitor and manage FX exposure, funding needs and liquidity risk across a multi-currency balance sheet.
• Devise and execute FX hedging strategies to reduce the impact of FX volatility on our financial results
• As the businesses where we act as a clearinghouse grow, orchestrate processes to manage and invest wisely the ever increasing “float” pool of funds

• Coordinate and optimise the Group’s overnight (zero-balancing and notional) cash pooling structures across jurisdictions.
• Own and develop global banking relationships, acting as the primary day-to-day contact for the Group’s banking partners.
• Manage the bank account architecture, mandates and signatory framework, rationalising accounts as the Group scales.
• Lead bank tenders and negotiate pricing, credit lines, guarantees and cash management services.
• Oversee electronic banking platforms and drive automation and straight-through processing of payments.

• Invest surplus cash in line with the Group’s investment policy, balancing yield, liquidity and counterparty risk.
• Build and maintain long-term liquidity plans, funding strategies and the treasury input into the Group budget.
• Develop robust cash flow models to support scenario planning, capital allocation and, where relevant, covenant monitoring.
• Establish and maintain treasury policies, controls and reporting to public-company standards, partnering with Internal Audit on remediation.
• Introduce modern treasury and liquidity management tools.

• Serve as the treasury bridge across Controllership, FP&A, Tax, Legal and Commercial, and with local entity management.
• Build credibility with senior stakeholders; convert ambiguity into decisions, owners and timelines.
• Provide clear, timely reporting on cash, liquidity and banking to the CFO and senior leadership.

• Proven treasury experience gained in an international, multi-entity, multi-currency environment.
• Expertise in cash and liquidity management, cash flow forecasting and cash pooling structures.
• Strong track record managing global bank relationships, bank account structures and cash management / e-banking platforms.
• Experience investing corporate cash within a defined risk / investment policy framework.
• Strong financial modelling capability, comfortable building forecasts and scenarios from first principles.
• Solid understanding of treasury controls, FX hedging and funding in a regulated, cross-border environment.
• Able to operate as a hands-on individual contributor with minimal support and no dedicated team.
• Track record influencing senior stakeholders and landing outcomes at pace.
• Exceptional verbal and written communication.
• Ability to work at pace.

• Professional treasury or finance qualification (e.g. ACT / AMCT, ACA, ACCA, CFA or equivalent).
• Telco / MVNE / MVNO domain, or experience in another regulated, high-growth sector.
• Exposure to IPO readiness or public-company treasury, controls and reporting.
• Treasury Management System (TMS) implementation and advanced data skills (SQL / Python, BI) for forecasting and monitoring.

• Growth Opportunities: Advance your career in one of the fastest growing telecommunications companies, expanding over 50% year-on-year under the leadership of successful tech entrepreneurs.
• Major Transaction Exposure: Be in the driver’s seat for transactions that will have an impact on the future telco industry.
• Work with a Talented Team: From the Board and the Founders to the Senior Management Team, you will collaborate daily with the most capable and renowned external advisors and constantly being exposed to talented and driven individuals.
• Dynamic Work Environment: Thrive in a collaborative, fast-paced workplace where innovation is encouraged, and every contribution counts.
• Professional Development: Work alongside industry experts to enhance your skills and knowledge in a cutting-edge field.
• International Experience: Gain opportunities to work in different 1GLOBAL offices around the world as you grow within the company.
• Open Communication Culture: Join a team where your ideas are heard, and open dialogue is encouraged, fostering a supportive and transparent work environment.
• Get Things Done Attitude: Be part of a results-driven team that values efficiency, creativity, and the drive to make a tangible impact in the industry.

1GLOBAL is an equal opportunity employer, we value your character as much as your talent. Diversity drives our innovation, and we offer a collaborative, dynamic, and international work environment. We are excited for you to join our mission to revolutionise connectivity globally.