TEMP Treasury Officer
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Working closely with the CFO, you’ll take ownership of global liquidity, cash management and banking across a complex international organisation. With exposure to senior leadership, the Board, M&A and international expansion, this is an opportunity to shape strategic decisions while strengthening the treasury function supporting the Group’s growth.
Lead global liquidity, cash positioning, forecasting and cash pooling across the Group.
Manage international banking relationships and support financing and funding arrangements.
Optimise intercompany funding and the deployment of cash across subsidiaries.
Drive improvements across treasury processes, systems, controls and automation.
Support the CFO on M&A, strategic initiatives and international expansion.
Typically, 8 - 10+ years of treasury experience within multinational environments.
Strong experience in cash management, liquidity planning, cash pooling and international banking.
Experience with treasury management systems and international banking platforms.
Fluent English;
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