Responsibilities:Overseeing the day-to-day operations of European and US cash pools and related short-term external loans.Tracking additional cash balances within the Group and suggesting potential investment opportunities.Supervising the Treasury month-end closing procedures, which entail calculating Fair Market values for Group-held derivatives and accruing interest.Developing optimal infrastructure in terms of processes, systems and people.Analyse and optimise financial requirements for short term and long term in view of strategic and financial plans.Ensure cash flow monitoring: Identifies and monitors balance and budget cash flow data by keeping steady contacts with the regional financial teams.Requirements:Experience in Corporate Treasury (min 2 years), ideally in a large multinational publicly listed organization, or an interest in a career in Treasury and willingness to study for the ACT qualifications.Experience in Treasury operations to include Cash Management, Debt Management, Investment Management, Working Capital and Liquidity Management and Financial Risk Management.Must have the intellect and professional presence to establish credibility.Passion, drive and strong project management skills.Highly numerate, strong technical competence, combined with sound commercial judgment.