Treasury Manager Job Summary:
This strategic role is responsible for managing liquidity, funding, and financial risk to support the company's business.
Key Responsibilities:
Manage cash flow and ensure adequate funding
Oversee debt facilities and asset-backed securitisation arrangements
Lead hedge accounting, treasury accounting, and reconciliations
Manage relationships with banks, investors, regulators, auditors, and rating agencies
Job Requirements:
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work in a fast-paced environment and adapt to changing priorities
What We Offer:
The successful candidate will be a valued member of the Finance team, working closely with cross-functional teams to drive business success.
How You Will Contribute:
Develop and implement strategies to optimise cash flow and risk management processes
Provide insight and analysis to support strategic financial decisions and regulatory compliance