Treasury Lead

• 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...

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