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
