Group Treasury Lead

Job Description

• Prepare cash flow forecasts and financial models to support strategic decision-making.
• Collaborate with Budget and Controlling teams to align treasury activities with overall business goals.
• Generate and present regular reports on cash position, liquidity, and treasury performance to senior management.
• Analyze variances and recommend corrective actions as needed.
• Oversee treasury functions, including cash management, foreign exchange, and investments.
• Identify, assess, and manage financial risks related to foreign exchange, interest rates, and counterparty exposures.
• Provide treasury ad-hoc reports.

Requirements:

• At least a Bachelor's degree in Accounting, or Finance.
• At least 5 years of relevant experience in corporate finance, financial planning, and analysis, investment banking, or other related fields.
• Excellent analytical, decision-making, and problem-solving skills.
• Excellent communication skills.
• Strong working knowledge of Excel.
• Advanced knowledge of data science, Financial Planning, and Analysis (FP&A), and also treasury management systems.
• Understanding of accounting principles and financial regulations.