Group Treasury & Financing Manager

Our client an International Company, is looking for a Group Treasury and Finance Manager to join their team. This role offers the chance for the selected candidate to grow and hold more senior positions within the group

Responsibilities;

You will lead cash management, oversee banking operations, and support the company’s financial strategy. The role focuses on maintaining strong liquidity, improving capital structure, and ensuring efficient treasury processes.

• Manage daily treasury operations, including payments and controls
• Monitor bank activity across entities and resolve discrepancies
• Build and maintain relationships with banks and financial partners
• Negotiate financing terms and optimize banking costs
• Develop cash flow forecasts and liquidity plans
• Oversee debt, loans, and financing arrangements
• Prepare reports and provide financial insights to senior leadership
• Strengthen treasury systems, policies, and processes
• Lead and develop the treasury team
• Support strategic initiatives and cross-functional projects

Requirements

• Minimum of 8 years’ experience in treasury/financing within an international environment
• Strong understanding of financial statements and ability to interpret and explain them clearly
• Proven experience managing banking relationships and financing structures

Education and Experience

• Bachelor’s degree in Accounting, Banking, Finance, or a related field, or an ACCA qualification
• A CFA qualification is considered an asset

Benefits

• Daily lunches
• Free parking
• Insurance
• Other benefits to be discussed