Reporting directly to the Group CFO, the Global Head of Treasury will lead the businesses treasury function, ensuring optimal liquidity, robust financial risk management, and strategic funding solutions to support the organisation’s growth objectives. This role is critical in shaping capital structure, managing global cash flows, and mitigating financial risks across multiple jurisdictions. The position will act as a trusted advisor to the Executive Team, influencing decisions on financing, investment, and risk strategies while driving innovation and efficiency in treasury operations. The role also champions operational improvements to unlock working capital and accelerate cash conversion cycles Strategic Leadership - Develop and execute global treasury strategy aligned with corporate objectives. - Advise the Executive Team on capital structure, funding options, and financial risk exposure. - Lead scenario modelling and stress testing to support strategic decision-making Liquidity & Cash Management - Oversee global cashflow forecasting, ensuring accuracy and visibility across all regions. - Implement robust forecasting models to anticipate liquidity needs and support strategic decision-making. - Optimise global cash pooling and working capital to maintain sufficient liquidity and minimise idle cash. - Drive best-in-class cash management practices and ensure alignment with global treasury policies. - Identify and implement operational changes to unblock working capital, collaborating with regional finance and operations teams to accelerate cash conversion cycles and improve liquidity efficiency. Funding & Capital Markets - Manage relationships with banks, lenders, and financial institutions to secure competitive financing. - Negotiate credit facilities and optimise borrowing strategies to minimise cost of capital. - Support global funding initiatives and ensure optimal capital structure for all entities. - Maximise the use of virtual credit cards (VCCs) to improve working capital efficiency, streamline supplier payments, and enhance control over spend. - Monitor emerging payment technologies and implement solutions that reduce transaction costs and improve liquidity. Risk Management - Design and implement hedging strategies for FX. - Ensure compliance with internal risk appetite and external regulatory requirements. Treasury Operations - Standardise treasury processes globally, ensuring efficiency and strong internal controls. - Ensure accuracy and integrity of financial data across treasury systems. - Drive automation and digitalisation initiatives within treasury operations. - Evaluate and implement treasury management systems to enhance visibility and control Stakeholder Engagement - Act as the primary liaison with auditors and external advisors on Treasury matters. - Provide clear, timely reporting and insights to senior leadership and the Board. - Deliver training and capability-building programmes to strengthen treasury expertise across the Group.