Treasury Manager
Core
Manage group treasury activities including cashflow forecasting, liquidity management, foreign exchange management, and internal controls.
Role type
Treasury Manager
Builds
Group cash forecasting processes, cash pooling implementations, and treasury automation initiatives.
Domain
Finance / Treasury
Required skills
Cash forecasting, liquidity management, foreign exchange risk management, Treasury Management Systems, cash management tools, automation technologies, process improvement, Excel, internal controls design
Preferred skills
Private equity experience, multi-currency environment experience, system optimization experience
Technologies
Treasury Management Systems, cash management tools, automation technologies, Excel
Responsibilities
Manage and provide insight to the Group's 13-week short term cash flow forecast process; Collaborate with stakeholders to design/develop the Group 13-week cash flow forecast; Work with finance teams to ensure sufficient cash in each jurisdiction and maximize repatriations; Assist with implementation of Global Cash Pooling; Manage and minimize foreign exchange risk; Manage and develop the Group Treasury Assistant; Manage strategic and day-to-day banking relationships; Design Group treasury policies and procedures; Perform Ad Hoc duties.
Seniority
Mid-Senior, hands-on IC
