Treasury Manager

Role overview

Cash, liquidity, and financial risk

• Execute cash positioning, forecasting, and concentration across regional entities and bank accounts.
• Optimize regional liquidity through pooling, netting, intercompany funding, and working capital initiatives.
• Plan cash repatriation to headquarters subject to group policy, local regulations, tax, and exchange controls.
• Identify and mitigate FX exposure in multiple currencies; monitor and report country, counterparty, and convertibility risks.

Banking and treasury technology

• Own regional banking partner relationships and manage bank relationships, guarantees, and service levels.
• Rationalize bank and account structures and oversee KYC, mandates, and signatory governance.
• Drive implementation of treasury systems, bank connectivity, SWIFT or host-to-host, cash visibility, and payment tools across jurisdictions.
• Standardize and automate treasury processes, controls, and reporting to improve efficiency and reduce operational risk.

Team support, strategy, and governance

• Guide QSC and Area teams on complex treasury, collections, and payment issues; resolve escalated customer complaints and disputes.
• Support the Director in treasury strategy and contribute to business-wide financial strategy.
• Ensure compliance with group policy, internal controls, audit requirements, and local regulations.
• Supervise and develop Managers or Supervisors as needed, coaching the team and building regional treasury capability.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or MBA is preferred.
• 10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role.
• Deep knowledge of cash management, liquidity, forecasting, FX risk, and bank relationship management.
• Advanced financial modeling in Excel, ERP proficiency, and experience with treasury management platforms.
• Experience managing multiple bank relationships and negotiating with regional and global banks.
• Hands-on experience implementing or optimizing treasury systems across multiple countries.
• Excellent spoken and written English communication skills.