Treasury manager will assume responsibility for cash flow management, requiring a higher level of senior expertise than presently available. Additionally, this role will address unmanaged areas, such as FOREX management, cash flow planning, and cash polling.

Key responsibilities of the role:

• Develop and implement comprehensive treasury policies and procedures to ensure the efficient and effective management of the Group's cash flow and risk exposure.
• Effectively manage cash positions across the Group, optimizing balances through cash pooling to support evolving business needs.
• Oversee daily cash management activities, encompassing cash positioning, forecasting, and reporting, to maintain a proactive approach to liquidity management.
• Execute and manage forex hedging strategies to mitigate the Group's exposure to currency risks.
• Identify and assess opportunities for process improvement and automation within the Treasury function, with a specific focus on Streamlining the invoice approval/payment process in MSD and Implementing automatic bank statement uploading and allocation in MSD, leveraging Client bank capabilities where possible
• Ensure the accurate and timely processing of all cash transactions, including payments, collections, and intercompany transfers.
• Cultivate and manage relationships with banks, brokers, and other financial institutions to ensure efficient collaboration and optimal financial services.
• Actively participate in ad-hoc financial projects as required, contributing to the ongoing improvement and advancement of the Group's financial processes.
  
  

About you:

• Comprehensive Treasury Expertise: Possess in-depth knowledge of treasury and cash flow management across multiple jurisdictions.
• Advanced Analytical Skills: Strong analytical and problem-solving abilities to effectively handle complex cash management issues.
• Superior Communication Abilities: Excellent communication and interpersonal skills to foster effective collaboration with both internal teams and external stakeholders.
• Bank Relationship Management: Solid experience in managing banking relationships, particularly in areas of cash pooling and foreign exchange (FX) hedging.
• Financial Analysis and Reporting Proficiency: Skilled in financial analysis and reporting, with the capability to prepare comprehensive financial statements.
• Quick Learner with a Curious Mind: Demonstrates a rapid learning ability and maintains a curious and inquisitive approach to continuous personal and professional development.
• Relevant Professional Experience: Previous experience in Big4 audit firms and/or treasury roles within international holdings and high-growth tech or startup environments.
  
  

Nice to have:

• Familiarity with cash management/invoice payment software and ERP systems, particularly MSD or similar platforms.
• Experience in process improvement and optimization within treasury function.