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Job Details

“Knowledge is a treasure, but practice is the key to it.”  Thomas Fuller.
 
Our client, a global leader in its field, is seeking a Senior Treasury Manager for its dynamic team.  With a commitment to excellence and innovation, our client has consistently maintained its position at the forefront of its industry. This is a remarkable opportunity for an experienced finance professional to contribute to a forward-thinking organisation dedicated to compliance, growth, and success.
 
As the Senior Treasury Manager, you will play a pivotal role in overseeing the management of front and back-office Treasury cash management activities.
 
Your responsibilities will include:

• Contributing to the development and implementation of Treasury policies and procedures.
• Developing and implementing strategies to optimise cash flow, liquidity, and risk management.
• Collaborating with cross-functional teams to ensure alignment with overall financial objectives.
• Leading day-to-day operations including drawdowns, repayments, interest calculations and rollover of the committed facilities.
• Prepare management information reports, for example monthly cash update.
• Ownership of back-office processes and act as approver for bank administration.
• Managing risks associated with fraud and data security with regard to bank administration.
• Acting as a subject matter expert and advise technology team on processes and best practises, for SAP Hanna 4 migration programs.
• Supporting on system implementations.

• Proven experience in a corporate Treasury role.
• Strong leadership and people management skills, with the ability to motivate and develop team members.
• In-depth knowledge of Treasury operations, cash management, and risk mitigation strategies.
• Proficiency in SAP Treasury modules is essential.
• Effective communication and stakeholder management skills.