Position Overview
- Own and evolve treasury governance: policies, controls, procedures, documentation
- Define treasury operating model across entities: processes, KPIs, reporting standards
- Lead treasury systems landscape: banking portals / treasury tools, access & security
- Set and execute banking strategy: account optimisation, relationships, terms
- Oversee daily cash positioning, liquidity monitoring, and intercompany funding flows
- Maintain and improve rolling cash-flow forecasting with variance analysis and insights
- Design and manage liquidity optimisation solutions (e.g., cash pooling / centralised funding)
- Support financing execution: debt/investment transactions, covenant and lender reporting
- Drive risk management: FX / interest rate / liquidity exposure monitoring and hedging support
- Partner with Finance and Operations to improve working capital efficiency
- Support cro...