Job Description
A global supply chain organisation is seeking a Treasury Manager to lead regional treasury operations, including liquidity management, banking relationships, financing activities, and treasury governance on a global scale.
This role will partner closely with regional finance teams, banking partners, and senior management to enhance cash flow visibility, strengthen payment governance, support funding activities, and drive treasury optimization initiatives.
Key responsibilities include overseeing daily cash management, liquidity planning, cash flow forecasting, intercompany funding, cash pooling, and working capital optimization. You will also manage banking facilities and financing arrangements, while overseeing Accounts Payable payment governance to ensure alignment between disbursement activities, liquidity priorities, and treasury controls.
In addition, the role will support foreign exchange risk management initiatives, treasury reporting, and strategic tre...