Key Responsibilities

• Manage group cash, liquidity and cash flow forecasting.
• Oversee banking relationships, accounts and payment controls.
• Support intercompany funding, FX exposures and debt facilities.
• Support Kyriba implementation, automation and treasury reporting.
• Maintain treasury controls, compliance and governance.
• Drive treasury transformation and process improvements.
• Lead a Treasury team member and liaise with senior stakeholders.

Requirements

• 5–7 years’ corporate treasury or cash management experience.
• Strong knowledge of liquidity, banking and treasury operations.
• Understanding of FX, debt facilities and treasury controls.
• TMS experience; Kyriba desirable.
• Advanced Excel and ERP exposure.
• Strong stakeholder management and analytical skills.
• Team management experience desirable.