Job DescriptionOur client, a global healthcare company, is seeking an experienced Senior Treasury Manager to join our global treasury operations team, supporting critical operations in alignment with EU business hours. This role is pivotal in managing daily treasury activities, optimising liquidity, and ensuring compliance with financial policies. The ideal candidate will bring expertise in cash management, treasury accounting, and SAP/TIS systems, along with the flexibility to thrive in a fast-paced, remote contractual environment.

This is a contractual position through the end of 2025, with the likelihood of an extension into 2026.

Key Responsibilities

Monitor global cash positions, forecast short-term liquidity needs, and execute daily cash transfersOptimize liquidity across entities and currencies to minimize borrowing costs and maximize returnsAdminister Inter company loans, FX transactions, and settlements via the in-house banking structureEnsure compliance with internal policies and regulatory requirementsOversee reconciliation of treasury transactions (FX, derivatives, cash pools) in SAPPrepare monthly/quarterly reports for internal stakeholders and auditorsDevelop strategies to enhance cash flow efficiency and banking infrastructureManage relationships with global banks and implement cash pooling structuresUtilize TIS (Treasury Intelligence Solutions) and SAP Treasury modules for transaction processing and reportingDrive automation initiatives to streamline treasury workflowsEnsure adherence to SOX controls, audit requirements, and treasury policiesMitigate operational risks through robust controls and process improvementsRequirements

Bachelor''s degree in Finance, Accounting, Business Administration, or related field. MBA or equivalent preferred7+ years of treasury experience, including 3+ years in a senior/managerial roleProficiency in SAP Treasury Module and TISAdvanced Excel skills (pivot tables, macros) and familiarity with SWIFT/electronic banking platformsStrong understanding of treasury accounting (IAS 7, FASB standards), cash management, and in-house bankingExcellent communication skills for cross-functional collaboration with global teamsAbility to work independently in a remote setup and meet tight deadlinesPreferred Qualifications

Professional certifications (e.g., CTP, CPA, CFA)Experience in multinational corporations or shared service environmentsKnowledge of EU financial regulations and market practices

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