Group Treasurer

Job summary

The Group Treasurer is responsible for overseeing the full treasury mandate, focusing on both operational and strategic aspects of cash and liquidity management, debt and financing, financial risk management, and working capital optimization. This role is pivotal in transforming treasury operations into a data-driven function that actively manages financial risks and optimizes liquidity across the organization.

Qualifications

• Proven experience in a treasury role at the Group or Corporate level, preferably in a listed, multi-currency, multi-entity environment.
• Hands-on experience with cash pool structures, FX hedging, and credit facility management.
• Familiarity with refinancing processes and bank negotiations, with experience in covenant compliance and lender reporting being advantageous.
• Background in group treasury functions, corporate banking, or Big Four corporate finance is valued, along with familiarity with treasury management systems (TMS) and data/reporting tools.

Responsibilities

• Manage daily cash positioning, cash pooling, and intercompany funding across all Group entities.
• Oversee Group credit facilities and banking relationships, ensuring compliance and preparing for refinancing events.
• Develop and execute financial risk management policies covering FX, interest rate, and counterparty risks.
• Build data-driven cash flow forecasting capabilities and lead working capital optimization initiatives.
• Act as a strategic advisor to the Group CFO and CEO, providing insights and recommendations based on treasury data.

Skills

• Deep technical knowledge of treasury instruments, structures, and markets.
• Strong analytical skills with a focus on optimization and continuous improvement.
• Excellent communication skills with the ability to present complex financial information clearly to executive leadership.

Education

• Relevant degree in finance, economics, or a related field is typically required.

Tools

• Experience with treasury management systems (TMS) and ERP integration is preferred.