Senior Treasury Specialist

📋 Description

• Own and optimise day-to-day treasury operations across multi-entity groups.
• Oversee banking operations, funding activities, and liquidity risk.
• Design, embed treasury policies, governance and controls.
• Build FX risk framework and hedging exposure guidance.
• Lead treasury systems and automation to standardise processes.
• Lead liquidity planning with senior stakeholders.

🎯 Requirements

• 5+ years in corporate treasury or cash management in international multi-entity environments.
• Liquidity management and end-to-end treasury operations expertise.
• Understanding international banking, cross-border payments, multi-currency structures.
• Experience building or improving treasury processes, policies, and controls.
• Hands-on experience with Treasury Management Systems (Cobase or similar).
• Advanced Excel and/or Google Sheets skills.
• Collaborative across cross-functional teams and autonomous in ambiguous environments.
• Desirable: Treasury certifications (ACT, CTP) or relevant finance qualifications.