Senior Treasury Manager
- Lead and develop a team of 4 treasury professionals, setting direction, priorities, and best-practice standards across the function.
- Own group liquidity and cash management, including short-term forecasting, surplus cash deployment, and support of revolving credit facilities.
- Design, implement, and manage cash pooling structures, intercompany funding, and liquidity optimisation, working closely with tax on transfer pricing considerations.
- Oversee covenant monitoring and reporting, supporting lender, shareholder, and internal reporting requirements.
- Act as a key business partner to finance, tax, and commercial teams to anticipate funding needs and manage liquidity risk.
- Own, optimise, and enhance the Treasury Management System and associated banking platforms, ensuring accurate trade capture, intercompany settlements, reporting, and strong operational controls.
- Lead treasury operational activities including bank account management, mandates, payment controls, reconciliations, and engagement with lenders and counterparties.
- Drive treasury transformation initiatives, including TMS enhancements, bank rationalisation, process improvements, and automation.
- Maintain strong relationships with banks and treasury advisors, challenging calculations where required and ensuring cost efficiency.
- Ensure a robust treasury control environment, strong governance, and audit readiness.
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