Treasury Manager NAO - Interiors division

Job Description

Treasury Manager NAO

ROLE PURPOSE
The Treasury Regional Manager leads treasury operations across the region. The role secures liquidity, optimizes cash, manages financial risk and banking relationships, and supports the region’s financing needs, operating within global treasury policies and controls and reporting to the Global Head of Treasury.

KEY MISSIONS
– Manage daily cash positioning, liquidity, and short- and long-term cash-flow forecasting across the region.
– Optimize cash through pooling and concentration, minimize idle balances, and ensure funds are available for operations and capital expenditure.
– Lead regional cash-flow forecasting and working-capital monitoring, partnering with FP&A and Region / Division / Global Finance team.
– Manage intercompany funding, in-house bank / cash pooling, and regional funding needs in coordination with Global Treasury.
– Oversee debt servicing, cr...