Job Title: Senior Treasury Manager
We are seeking a seasoned Senior Treasury Manager to join our organization. As a key member of the finance team, you will be responsible for overseeing daily cash operations, managing liquidity across international entities, and ensuring compliance with debt covenants.
Key Responsibilities:
1. Cash & Liquidity Management:
* Monitor and forecast daily cash positions across all operating entities.
* Execute cash concentration and pooling strategies to optimize global liquidity.
* Prepare weekly and monthly cash flow forecasts, identifying risks and opportunities.
2. Debt & Capital Structure Management:
* Track and manage compliance with loan agreements, debt covenants, and reporting requirements.
* Coordinate drawdowns, repayments, and interest payments on credit facilities.
3. Banking & Treasury Operations:
* Manage global banking infrastructure including account opening/closing, KYC, and mandates.
* Optimize banking fees and services, negotiating terms with banking partners.
4. Foreign Exchange & Intercompany:
* Monitor FX exposures and propose hedging strategies where applicable.
* Execute intercompany transfers and manage currency risk in multi-currency operations.
5. Compliance & Controls:
* Implement and monitor treasury policies and internal controls.
* Ensure audit and internal reporting compliance for treasury activities.
6. Strategic & Cross-functional Support:
* Support M&A and restructuring initiatives from a treasury perspective.
* Collaborate with accounting, payroll, tax, and FP&A teams across geographies.
7. Credit Control:
* Develop and implement global credit control policies and procedures aligned with corporate governance and local legal requirements.
* Monitor and manage the accounts receivable ledger to ensure timely collection of payments.