The Treasury Manager oversees funding, liquidity, financial risk, and banking relationships. This role drives strategic initiatives in capital structure, cash optimisation, and risk management, partnering with senior leadership to support financial decision-making aligned with the organisation’s long-term goals.
Key Responsibilities
Liquidity & Cash Management. Manage daily liquidity and global cash positioning.
Maintain short-, medium-, and long-term cash flow forecasts.
Optimise working capital and intercompany funding.
Ensure efficient cash and investment utilisation.
Funding & Capital Markets. Lead debt financing, refinancing, and capital structuring.
Support bond issuances, private placements, and other transactions.
Manage relationships with banks, lenders, and rating agencies.
Monitor compliance with financing agreements and covenants.
Financial Risk Management. Execute strategies to manage FX, interest rate, and commodity risks.
Oversee hedging programmes and derivative transactions.
Monitor market trends to inform risk mitigation and planning.
Ensure adherence to treasury policies and risk limits.
Banking & Stakeholder Management. Maintain relationships with financial institutions and advisors.
Coordinate bank accounts, mandates, and treasury services.
Liaise with finance, legal, tax, and operations teams.
Support M&A, due diligence, and strategic projects.
Provide market intelligence, financial analysis, and scenario planning.
Support business cases and investment decisions.
Systems, Controls & Process Improvement. Oversee and optimise Treasury Management Systems (Kyriba, FIS, SAP).
Drive automation and digital transformation.
Ensure governance, controls, and regulatory compliance.
Collaborate with Middle and Back Office teams for seamless operations.
Accurate liquidity forecasts and treasury reports.
Effective risk management and hedging strategies.
Optimised capital structure and funding arrangements.
Strong banking relationships and competitive financing terms.
Enhanced treasury systems and streamlined processes.
Strategic insights for executive decision-making.
Qualifications & Experience
Qualified Accountant (ACA, ACCA, CIMA) or Corporate Treasurer (AMCT/CTP).
Bachelor’s in Finance, Accounting, Economics, or related discipline.
6–10 years of treasury experience, including front office.
Proven expertise in funding, capital markets, and risk management.
Strong knowledge of financial instruments, derivatives, and global banking.
Experience in multinational or corporate treasury environments.
Technical Skills
Treasury systems: Kyriba, FIS Quantum, FIS TRAX, SAP, or equivalent.
Advanced Excel and financial modelling.
FX, interest rate, and commodity hedging.
ERP systems: SAP, Oracle, Microsoft Dynamics.
IFRS and financial markets knowledge.
Competitive salary and performance-based bonus
Pension and comprehensive benefits
Professional development and certification support
Opportunity to influence strategic financial decisions
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