Treasury Manager
Reporting to the Senior Treasury Manager and forming part of a midsized global treasury team, this hybrid role is pivotal to the front-office operations of the group treasury function. It offers a blend of strategic involvement and hands-on responsibility, supporting the group's evolving financial landscape. Cash & Liquidity Management
- Lead global daily front-office treasury activities, including cash positioning, repatriation, intercompany funding, FX execution, and investments.
- Optimise global cash pooling structures and support efficient use of the group's banking infrastructure.
- Approve settlements relating to debt, derivatives, FX, and interest.
- Collaborate with shared services, market units, and banking partners to ensure smooth treasury operations.
- Support the treasury integration and onboarding of M&A activity.
- Oversee core treasury processes, ensuring timely and accurate execution.
- Manage reconciliations and support robust cash flow forecasting using Kyriba (TMS).
- Prepare interest rate risk reports for the Global Head of Treasury and Tax.
- Produce monthly treasury performance reports for senior stakeholders, including the CFO.
- Address ad hoc treasury queries and offer practical, data-informed solutions.
- Assist in internal and external audit processes for treasury operations.
- Ensure compliance with internal policies and relevant regulatory frameworks.
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