Job Description
Role Overview
Reporting to the Assistant Treasurer – Cashflow and Regions, the Senior Treasury Manager will be a key player in business partnering with Global Supply Chain and Key Markets, driving cash management strategies to optimise liquidity and working capital.
Key Responsibilities- Business Partnering: drive cash and liquidity management, prepare cash‑flow forecasts and analysis for Supply Chain and Market teams, identify and drive cash‑flow improvement initiatives, engage external providers such as banks, and implement and monitor corporate treasury policies.
- Reporting and Compliance: prepare monthly integrated cash‑flow reports for senior stakeholders, ensure FX exposures are captured in contract negotiations, support business partners with bank guarantees and bonds, and champion regulatory compliance with local authorities.
- Process Improvement: lead treasury transformation activities, contribute to the development and implementatio...