Treasury Manager

Reporting to the Group Treasury and Funding Director, the Group Treasury and Funding Manager leads the day-to-day management and execution of the Group's treasury, liquidity, debt, funding and financial risk activities. The role manages a team of three Treasury professionals and converts the approved Treasury and Funding strategy into clear operating priorities, robust controls and timely execution. The position requires a sophisticated yet hands-on professional able to operate autonomously at executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.

• Manage daily and forecast liquidity and cash positioning,
• Define, manage and implement cash management strategies (such as cash pooling) and intercompany funding across the Group.
• Rationalize and optime the global bank account structure
• Own and continuously improve short term and long-term cash flow forecasting, coordinating with business lines, countries and Finance teams to strengthen accuracy and accountability.
• Identify funding requirements, liquidity surpluses and potential shortfalls, and prepare stress scenarios and contingency analyses for the Director.

• Manage the Group debt portfolio, including syndicated and bilateral bank facilities, institutional funding, regulated debt market program, intercompany financing and guarantees.
• Monitor maturities, facility availability, interest and fees, covenant compliance and all contractual information and reporting obligations.
• Coordinate drawdowns, repayments, renewals, amendments and waivers, and prepare the analysis and financial models supporting funding and refinancing decisions.
• Support the Director in the structuring, negotiation, execution and ongoing management of material financing transactions.

• Manage day-to-day relationships with banks, lenders, institutional investors, debt-market participants and financial service providers, covering KYC (Know your Customer), facilities, reporting, pricing, service quality and operational matters.
• Actively participate in meetings, presentations and negotiations with banks, lenders and institutional investors, representing the Group alongside the Director and other senior executives.
• Contribute to the preparation and delivery of bank and investor presentations, financing materials and lender updates
• Play an active role in bank and investor roadshows and progressively assume responsibility for leading selected meetings and roadshow sessions as experience, credibility and delegated authority develop.
• Support the Director in maintaining strategic relationships with banks, institutional investors, rating agencies and external advisers, as applicable.

• Identify and monitor financial risks including foreign exchange exposure and interest rate fluctuations.
• Prepare risk mitigation and hedging recommendations for approval and execute approved transactions within delegated authority.
• Monitor derivatives, limits, valuations, settlements and related accounting and documentation requirements.

• Lead Treasury operations and month-end and year-end closing, ensuring transactions are authorized, recorded, reconciled and fully documented.
• Oversee bank account governance, mandates, signatories, electronic banking access, master data and segregation of duties.
• Maintain Treasury policies, procedures and controls, support audits and coordinate transfer-pricing requirements for intercompany financing with Tax. Ensure compliance with corporate treasury regulations and internal policies.
• Deliver concise, reliable and decision-oriented reporting to the Director.

• Manage the Treasury workstream of SAP S/4
  
  HANA under the Director's sponsorship.
• Drive process standardization, automation, data quality and reporting improvements across the global Treasury function. Lead the implementation and use of treasury technology tools to improve productivity.
• Support M&A, corporate reorganizations, refinancing projects and post-completion Treasury integration.
• Lead, coach and develop a team of three Treasury professionals, establishing clear responsibilities, objectives and priorities.
• Ensure timely and high-quality delivery through effective supervision, workload planning, knowledge sharing…