Treasury Manager
Core
Own the liquidity and financial risk posture of a defence AI company, ensuring solvency and efficient financing while driving treasury digitisation.
Role type
Senior corporate treasury manager
Builds
Global cash management systems, financing structures, and automated treasury reporting
Domain
Defence technology / Corporate Finance
Required skills
liquidity planning, cash management, financial risk hedging, banking relationship management, financing structuring, TMS administration, ERP navigation
Preferred skills
M&A treasury integration, capital market transaction structuring, TMS implementation from scratch
Technologies
Kyriba, FIS, Bellin/Coupa, SAP TRM, SAP
Responsibilities
Own short-, medium-and long-term liquidity planning at entity and group level; Play an active role in M&A financing activity and post-merger treasury integration; Manage daily cash flows and oversee global cash pooling; Identify and mitigate financial risks via hedging instruments; Build relationships with banking partners and negotiate terms; Support structuring of external financing instruments; Own the treasury system landscape and drive automation; Produce treasury reports and liquidity analyses.
Seniority
Senior, hands-on IC
