Head of Treasury
MODIFI GmbHAmsterdam, North Holland, Netherlands
Posted January 14, 2026
Full Time
About the Company
MODIFI is building the next-generation global trade payment platform.
Job Description
MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. We are currently looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team.
Requirements
- Daily hands-on management of all Treasury functions, including optimising liquidity, FX exposure and funding requirements
- Monitor covenants in real-time, ensuring that daily payout volumes do not breach facility concentration limits
- Prepare liquidity forecasts with a weekly and monthly outlook
- Manage relationships with banking partners
- Ensure monthly reporting is prepared timeously and accurately
- Identify ways in which reporting can be further automated and made more efficient
- Timely and proactive response to specific payment requests
- Support the finance team with bank account management, bank balance reconciliation and other ad-hoc requests related to payments
Benefits
- Diversity and inclusion
- Opportunities for growth and development
- Regular gatherings, events, and parties
- Cultural day
- Personal training
- Clear understanding of CO2 footprint and commitment to neutrality
