Provides leadership and direction for the daily activities of assigned regional Treasury analysts.
Coaches and develops individual team members to enhance technical and non-technical skills for their roles.
Leads short-term cash management activities for the region including daily cash positioning, short-term and medium-term direct method cash forecasting
Oversees and leads treasury and business group disbursements and intra-entity funding transactions including controls over electronic banking data for vendor master files
Coordinates implementation or maintenance of bank accounts and services for managed entities.
Serves as primary regional point of contact to banking representatives managing cash management services for entities.
Leads processes to add, maintain, and review legal and transactional bank account signatories in the region
Supports regional administration and oversight of deployed global card and travel and expense programs
Monitors and influences decisions for bank connectivity of statements, transactions, and payment files

University degree in accounting or finance with relevant finance qualifications (e.g. ACCA / CIMA)
6-8 years of experience in Regional Treasury Operations leadership role managing staff of at least 2-3 individuals; preferably with public, multinational firms
2-3 years of experience in leading centralization and harmonization of Treasury processes across multiple countries and varied business groups
Experience working with Treasury Management Systems (SAP, Kyriba, GTreasury, others) strongly preferred
Experience working with Bloomberg terminals strongly preferred
Experience working within a global finance shared services model strongly preferred
Experience in project management and in delivering process efficiency / process automation

Treasury Manager

Key skills