Treasury Manager
Core
Managing and developing the global treasury function, including liquidity, payments, cash flow reporting, and banking relationships for a luxury fashion group.
Role type
Treasury Manager
Builds
Group treasury reporting, consolidated cash flow projections, and optimized liquidity allocation across entities.
Domain
Luxury Fashion / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
liquidity management, treasury systems (Kyriba, Trax, HSBCNET), intercompany processes, cash flow consolidation, banking operations, financial risk frameworks, funding activities, credit line management, regulatory compliance (KYC, FATCA), policy definition, audit support
Preferred skills
Certified Treasury Professional (ACT), experience in multi-currency environments, advanced Excel, data analysis tools
Technologies
Kyriba, Trax, HSBCNET, Excel
Responsibilities
Lead treasury activities and coordinate within a lean team; oversee treasury systems and global e-banking platforms; deliver Group treasury reporting and supervise month-end closing; manage intercompany clearing processes and loans; act as global bank signatory and coordinate account governance; lead relationships with global banking partners; execute front office treasury transactions including FX spot and asset management; oversee Group liquidity management; support spot funding activities; maintain oversight of insurance-related activities; define and improve treasury policies and procedures.
Seniority
Mid-Senior, hands-on IC
