Job Description
The Treasury Manager will oversee the implementation and integration of the Kyriba Treasury Management System. Once established, the role will shift to managing day-to-day treasury activities, including cash management and interest rate and foreign exchange risk. The position centres on optimising cash utilisation, supporting strategic investment decisions, reducing financial exposures, enhancing cash flow forecasting, and driving continuous improvements in treasury efficiency.
Cash & Liquidity
Lead global and regional cashflow forecasting, managing funding needs and total borrowings.
Prepare and analyse weekly cashflow reports for Finance.
Optimise group cash balances, deploying surplus for investment or debt reduction.
Support investment activity, including M&A funding recommendations.
Manage banking systems and debt facility drawdowns/repayments.