Group Treasury Manager (Liquidity & Treasury Operations)
An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.
Key Responsibilities
* Manage group liquidity, including cash positioning, forecasting, and working capital optimisation
* Partner with global business units to anticipate funding requirements and ensure efficient cash deployment
* Oversee loan portfolio, including debt tracking and interest rate exposure management
* Support and manage banking relationships, including financing arrangements and intercompany funding
* Execute and monitor FX hedging strategies across multiple entities
* Analyse market trends and economic indicators to assess impact on treasury strategy
* Support investment evaluations and financial analysis where required
* Handle bank account management, including KYC and onboarding processes
* Drive improvements in treasury processes, systems, and reporting
* Support ad hoc strategic and finance-related initiatives
Key Requirements
* 8+ years of treasury experience, ideally in an asset-heavy industry
* Strong exposure to cash flow management, liquidity planning, and banking relationships
* Background in multinational or multi-entity environments
* Strong communication skills, ability to engage stakeholders across regions
* Hands‑on, adaptable, and comfortable in a relatively lean setup
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