Job Title: Senior Treasury Manager
We are seeking a highly skilled and experienced professional to fill this role at our organisation.
About the Role:
This is a pivotal position in our corporate finance and treasury team, where you will be responsible for managing our group's treasury operations.
Key Responsibilities:
* Be accountable for the Group's balance sheet, overseeing global cash flow forecasting, strategic cash investments, and debt repayment scheduling
* Lead treasury initiatives and transformation projects, including management of the RFI process
* Build and maintain relationships with providers to optimise cost of debt and capital structure
* Ensure global subsidiaries maintain appropriate liquidity levels
* Be the guardian of our treasury policies, ensuring compliance across the organisation
* Present the annual Treasury Strategy to senior stakeholders
* Provide strategic insights to manage our FX position
* Work closely with the CFO to lead capital management initiatives, providing strategic counsel on dividends and capital returns
* Lead capital structure assessment, optimisation, and capital raising (debt & equity)
Requirements:
* Bachelor's degree in Finance, Economics, or a related field, preferably complemented by a professional qualification (CPA/CA/CFA)
* Minimum 8 years of progressive treasury experience
* Comprehensive understanding of debt markets and foreign exchange operations
* Expert level financial modelling, analysis, and treasury management systems experience
* A strategic self-starter with a curious mindset and strong problem-solving abilities
* Exceptional leadership style and stakeholder management skills
* Strong written and verbal communication skills with the ability to present complex financial information clearly and confidently whilst ensuring strong attention to detail