Cash Manager / Treasury Manager
Core
Own group-wide cash management, liquidity planning, and treasury operations to ensure reliable cash visibility and disciplined payment execution.
Role type
Senior IC Cash/Treasury Manager
Builds
Central banking and cash management platform (COBASE), rolling cash forecasts, and treasury governance standards.
Domain
Corporate Finance / Treasury
Required skills
liquidity planning, payment process management, bank account management, internal controls, stakeholder coordination, FX exposure monitoring, process improvement
Preferred skills
COBASE, NetSuite, ERP systems, working capital management
Technologies
COBASE, NetSuite
Responsibilities
Manage group-wide cash visibility and daily cash positioning; Prepare and maintain rolling cash forecasts including short-term and 12-month liquidity views; Execute and monitor payment runs in line with approval processes; Maintain bank account structures, signatories, and access rights; Act as key operational contact for banks; Monitor FX exposures and support basic FX management; Provide regular cash and liquidity reporting to Finance leadership.
Seniority
Senior, hands-on IC
