Job Overview:
As a Senior Treasury Manager, you will play a key role in driving strategic cash flow and liquidity leadership across our global operations. You will be responsible for developing sophisticated forecasting models to provide critical insights into future liquidity needs and risks.
Key Responsibilities:
* Lead Strategic Cash Flow & Liquidity Management: Develop and execute cash flow forecasting models to drive informed decision-making across the organization.
* Oversee Debt & Capital Structure Management: Ensure compliance with loan agreements and debt covenants, while coordinating drawdowns, repayments, and interest payments on credit facilities.
* Manage Global Banking & Treasury Operations: Oversee global banking infrastructure, including account opening/closing, KYC processes, and mandate administration.
* Monitor Foreign Exchange & Intercompany Management: Analyze FX exposures across multi-currency operations and develop hedging strategies where applicable.
* Develop Treasury Compliance & Controls: Implement treasury policies and internal controls to ensure audit and internal reporting compliance for all treasury activities.
* Support Strategic Business Partnering: Provide treasury support for M&A activities and corporate restructuring initiatives.
Requirements:
* Professional Qualifications: Qualified Accountant (ACA/ACCA/CPA is essential).
* Education: Bachelor's degree in Finance, Accounting, or a related field.
* Experience: Minimum of 8+ years of progressive and relevant treasury experience in a multinational environment.