The Global Treasury Manager will work closely with the CFO to implement global treasury strategies that align with the organization's financial goals, managing cash liquidity, and optimizing returns. This role involves overseeing global cash pooling, hedging programs, and risk management strategies, as well as coordinating financing and funding solutions. Additionally, the Treasurer will lead the development of treasury management systems and ensure compliance with international financial regulations across multiple jurisdictions.
Responsibilities:
● Work with the CFO to implement global treasury strategies that align with the organization’s overall business objectives and financial goals.
● Manage the global cash position to ensure each company of the Group has sufficient liquidity to support operations while optimizing returns on excess cash.
● Lead the implementation and management of global cash pooling structures, cash concentration, and intercompany funding strategies across multiple currencies and regions.
● Develop and maintain global cash forecasting models to predict short- and long-term liquidity needs and make informed decisions about financing, investments, and cash utilization.
● Design and manage hedging programs to address global risk exposure, ensuring compliance with hedge accounting and financial reporting standards. Provide regular updates to senior management on the effectiveness and impact of risk management strategies.
● Execute foreign exchange hedging strategies and manage the use of financial instruments such as forwards, options, and swaps.
● In Coordination with the CFO, oversee global banking networks, negotiate banking services, credit facilities and financing options, ensuring the company benefits from competitive terms and efficient cash management solutions.
● Develop and manage global funding strategies, including access to credit lines, debt issuance, and capital structure optimization.
Qualifications:
● 8-10 years’ experience in Treasury Management
● Proven experience in managing global cash, liquidity, foreign exchange, and risk management strategies.
● Familiarity with different types of financing (bank loans, syndicated loans, assets-backed landing, factoring, reverse factoring, revenue-based loans, subordinated debt raising, etc..).
● Strong understanding of international banking, financing, and regulatory environments, including those related to foreign exchange and international banking.