Key skills
Risk ManagementCommunication
About this role
Role Overview
- Own Group cash and liquidity management (daily and medium term)
- Oversee global cash positioning, forecasting, pooling, sweeping, and intercompany funding
- Support and enhance the Group’s FX risk management framework
- Oversee core treasury operations including daily cash and FX activity
- Ensure robust treasury controls, documentation, and governance
- Collaborate with the Group Head of Treasury to develop and maintain Global Treasury policies
- Support treasury projects as required
Requirements
- Significant experience in an international corporate treasury environment
- Experience in delivering and implementing Treasury related projects
- Excellent communication and stakeholder engagement skills
- Strong hands-on experience with Treasury Management Systems
- ACT / AMCT / MCT and/or ACA / ACCA / CIMA (or equivalent) strongly preferred
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Advanced Excel skills
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities