Job Description
Our client, a global healthcare company, is seeking an experienced Senior Treasury Manager to join our global treasury operations team, supporting critical operations in alignment with EU business hours. This role is pivotal in managing daily treasury activities, optimising liquidity, and ensuring compliance with financial policies. The ideal candidate will bring expertise in cash management, treasury accounting, and SAP/TIS systems, along with the flexibility to thrive in a fast-paced, remote contractual environment.
This is a contractual position through the end of 2025, with the likelihood of an extension into 2026.
Key Responsibilities
* Monitor global cash positions, forecast short-term liquidity needs, and execute daily cash transfers
* Optimize liquidity across entities and currencies to minimize borrowing costs and maximize returns
* Administer Inter company loans, FX transactions, and settlements via the in-house banking structure
* Ensure compliance with internal policies and regulatory requirements
* Oversee reconciliation of treasury transactions (FX, derivatives, cash pools) in SAP
* Prepare monthly/quarterly reports for internal stakeholders and auditors
* Develop strategies to enhance cash flow efficiency and banking infrastructure
* Manage relationships with global banks and implement cash pooling structures
* Utilize TIS (Treasury Intelligence Solutions) and SAP Treasury modules for transaction processing and reporting
* Drive automation initiatives to streamline treasury workflows
* Ensure adherence to SOX controls, audit requirements, and treasury policies
* Mitigate operational risks through robust controls and process improvements
Requirements
* Bachelor's degree in Finance, Accounting, Business Administration, or related field. MBA or equivalent preferred
* 7+ years of treasury experience, including 3+ years in a senior/managerial role
* Proficiency in SAP Treasury Module and TIS
* Advanced Excel skills (pivot tables, macros) and familiarity with SWIFT/electronic banking platforms
* Strong understanding of treasury accounting (IAS 7, FASB standards), cash management, and in-house banking
* Excellent communication skills for cross-functional collaboration with global teams
* Ability to work independently in a remote setup and meet tight deadlines
Preferred Qualifications
* Professional certifications (e.g., CTP, CPA, CFA)
* Experience in multinational corporations or shared service environments
* Knowledge of EU financial regulations and market practices
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