Full job descriptionKey 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.