Job Description
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. ..... full job details .....