This position plays a key role in supporting the Treasury Manager across all areas of Group Treasury, including cash and debt management, reporting, intercompany funding, foreign exchange, and invoice discounting. The role also contributes to enhancing treasury controls, implementing a new Treasury Management System (TMS), and collaborating closely with Group Finance to ensure operational excellence.
Responsibilities:
* Oversee and support daily treasury operations, including cash forecasting, liquidity management, and coordination with divisional finance teams.
* Approve payments in line with Group cash forecasts across multiple banking platforms.
* Maintain and refine cash flow forecasting models to improve accuracy and optimise liquidity across all divisions.
* Prepare and develop monthly treasury KPIs and performance reporting for senior management.
* Review monthly balance sheet reconciliations, including bank accounts, interest, intercompany loans, investments, deposits, and FX positions.
* Strengthen internal controls and ensure compliance with Group treasury policies and risk management frameworks.
* Coordinate audit requests and provide documentation for internal and external treasury reviews.
* Support and guide treasury processes across divisional structures, ensuring consistency and best practice.
* Contribute to treasury transformation initiatives such as TMS implementation, banking optimisation, and process automation.
Skills & Experience
* Degree in Finance, Accounting, Economics, or a related discipline.
* Minimum of
5 years' experience in a corporate treasury or similar financial role
.
* Strong systems knowledge, ideally including
SAP
and exposure to
Treasury Management Systems
.
* Proven ability to manage multiple priorities and deliver under tight deadlines.
* Strong analytical, problem-solving, and critical-thinking skills