Senior Treasury Manager

Title: Senior Treasury Manager

Reporting to: Head of Treasury and Banking

Employment Type: Full-time

Key Responsibilities:

• Work together with Head of Treasury to establish Treasury team covering systems, processes and controls.
• Collaborate with FX, Finance, Tax, Legal teams to develop and implement processes.
• Design and implement short- and medium-term cash forecasting for the Group.
• Manage cash and liquidity strategy.
• Operational day-to-day Treasury oversight: cash management, payments, cash forecasting, FX trade settlement.
• Manage treasury investments (money markets funds, fixed term investments, bank deposits), identify and assess new opportunities.
• Manage Group FX exposures and support roll out of new foreign exchange hedging programs.
• Implement and manage cash pooling arrangements to optimize cash utilization across Group.
• Manage and optimize internal funding structures of group entities.
• Design and implement treasury policies, control framework and reporting.
• Support implementation of a new Treasury Management System (Kyriba). Establish and imbed new processes.
• Drive Treasury process improvement and automation.
• Support audit and regulatory requests. Ensure compliance with controls and regulations.
• Support regulatory assessment and implementation where relevant to Treasury.
• Prepare financial analysis and treasury reporting.

Key Skills and Competencies

Technical Skills

• Strong Excel skills.
• Data analysis and presentation.
• Working knowledge of Treasury and Banking technology solutions including TMS (Kyriba), banking portals.

Communication Skills

• Excellent verbal and written communication
• Ability to explain complex information clearly and
• Strong interpersonal skills with the ability to build relationships at all
• Maintain effective communication with internal and external stakeholders.

Organisational Skills

• Strong attention to detail and
• Ability to manage multiple tasks and priorities in a fast-paced
• Excellent time management and organisational
• Ability to effectively lead and project manage
• Work cross functionally with global teams

Problem-Solving Skills

• Ability to identify issues and propose effective
• Analytical mindset with the ability to interpret data and generate
• Proactive approach to addressing challenges and implementing

Qualifications and Experience

Education

• AMCT/ACCA/ACA qualification.
• Bachelor’s degree in finance or accounting.

Experience

• 5+ years working experience in multinational Treasury.
• Hands on operational Treasury environment experience.
• Experience in FX risk management and analysis.
• Understanding of cash management best practices.
• Ability to manage projects.
• Change management.
• Experience in hedging structures.
• Hands on experience of Treasury Management System (implementation, administration, use).
• Experience in designing treasury processes and policies.
• Previous people management experience is a plus.

Personal Attributes

• Strong relationship builder.
• Works collaboratively to achieve organizational goals.
• Ability to lead change.
• Commitment to excellence and high standards of work.

Working Conditions

• Work Environment: Hybrid working.
• Hours of Work: Full-time, standard business hours