Global Treasury Manager
- Manage day-to-day global treasury operations, including cash management, FX, and multi-currency liquidity.
- Oversee cash forecasting, reporting, and standardisation across subsidiaries.
- Lead treasury system strategies, automation, and enhancements.
- Partner with senior stakeholders (CFO, finance, tax, legal) on funding, capital structure, and M&A support.
- Optimize banking relationships, cash pooling, intercompany financing, and treasury policies.
- Ensure compliance with financial regulations, internal controls, and audit requirements.
- Manage and mentor a Treasury Analyst to ensure effective operational support.
- Resolve banking or payment issues and oversee bank account management, guarantees, and mandates.
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