Morgan McKinley is partnering with a client to strengthen its finance leadership team and is seeking an experienced treasury professional to take ownership of group-wide liquidity, funding strategy, and financial risk governance.
The role works closely with senior finance leadership and regional stakeholders, serving as the central point of accountability for cash visibility, banking strategy, and treasury transformation initiatives.
Key responsibilities:
- Own group-wide cash visibility and liquidity planning to support day-to-day operations and longer-term business requirements across multiple entities.
- Partner with senior finance leadership on funding strategy, refinancing activities, and capital structure considerations.
- Act as the primary interface with banking partners, overseeing account structures, service arrangements, and commercial negotiations.
- Monitor and manage financial exposures, including foreign exchange, interest rate, and counterparty risk, in line with internal risk appetite.
- Ensure treasury activities operate within strong governance frameworks, with appropriate controls over payments, intercompany funding, and approvals.
- Deliver clear, decision-oriented treasury insights to management and support audit, regulatory, and covenant requirements.
- Contribute to treasury system enhancements and process improvements, driving automation, standardisation, and efficiency.
Requirements:
- At least 7 years experience in corporate treasury, banking, or a related finance leadership role.
- Proven exposure to liquidity planning, funding structures, and financial risk oversight.
- Comfortable operating across multiple entities, regions, and stakeholders.
- Experience working with treasury systems, banking platforms, and finance transformation initiatives.
- Strong commercial judgement, attention to control, and stakeholder communication skills.
- Professional treasury or finance qualifications are advantageous but not mandatory.
Why This Role
- High visibility to senior finance leadership
- Exposure to group-wide funding and treasury strategy
- Opportunity to influence systems, governance, and operating models
How To Apply
If you are interested in this role and would like to discuss the opportunity further, please click apply now or email Jessica Chen at [Confidential Information] for more information.
Only shortlisted candidates will be responded to, therefore if you do not receive a response
within 14 days please accept this as notification that you have not been shortlisted.
EA Licence No: 11C5502 | EAP Registration No: R21100318
