Found Description
This is a high-impact role offering exposure to global markets, strategic treasury initiatives, and senior stakeholder engagement.
About the Role
As Global Treasury manager, you will play a key role in managing core treasury activities across multiple markets, including liquidity management, FX risk mitigation, and funding strategies. This position sits within a lean, high-performing team and offers strong visibility to senior finance leadership.
Key Responsibilities
Cash & Liquidity Management
- Oversee daily cash positions and ensure optimal liquidity across markets
- Partner with finance teams on cash flow forecasting and variance analysis
- Support strategic initiatives such as dividend repatriation and funding optimization
FX Risk & Hedging
- Execute FX and derivative transactions within approved frameworks
- Monitor exposures and a...