Position Overview
The interim Group Treasury Manager sits within Group Finance and reports to the Group Tax & Treasury Director. The role has broad responsibility across operational treasury, funding, risk management and strategic treasury projects, with regular exposure to senior management across the Group.
Key Responsibilities
Lead day‑to‑day treasury operations, reporting and systems administrationManage Group funding, debt facilities and lender relationshipsOversee cash and liquidity management across global operationsIdentify, manage and hedge financial risks (FX, interest rate, counterparty)Support strategic initiatives including M&A, refinancing and treasury transformation projects Core Accountabilities
Prepare weekly cash reporting and monthly/quarterly treasury reporting for management and the Treasury CommitteeAdminister treasury systems and online banking platf...