Manager, Treasury Operations

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The Manager, Treasury Operations is responsible for overseeing treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements. This role partners closely with Finance, Accounting, Tax, Shared Services, and regional business teams to optimise cash utilisation, support strategic initiatives, and drive operational excellence across treasury processes.

• Manage daily cash operations for European legal entities, including review, authorisation, and release of payment and wire transfer requests through the treasury workstation
• Prepare and maintain short-term and long-term liquidity forecasts and cash flow projections for European entities
• Analyse cash positions, liquidity forecasts, funding requirements, and investment opportunities to provide recommendations regarding borrowing needs and deployment of excess cash
• Manage intercompany funding activities, including settlement of intercompany balances and recommendations regarding funding requirements across legal entities
• Prepare weekly, monthly, and quarterly cash, liquidity, and investment reports for senior management

• Maintain day-to-day relationships with banking partners across the European region
• Manage bank account lifecycle activities, including account openings, closures, signatory maintenance, and ongoing Know Your Customer (KYC) documentation requirements
• Serve as regional administrator for banking platforms and treasury management systems, ensuring appropriate user access, controls, and governance
• Review and approve bank account maintenance requests and ensure adherence to company policies and procedures
• Manage and review bank fee analysis and account analysis reconciliations to identify optimisation opportunities

• Coordinate settlement of intercompany foreign exchange hedges and spot FX transactions as required
• Support foreign exchange risk management activities by ensuring timely execution and settlement of approved transactions
• Monitor treasury exposures and assist in identifying opportunities to improve risk management practices

• Manage the administration of letters of credit and bank guarantees, including issuance, amendments, renewals, and reporting
• Coordinate with internal stakeholders and banking partners to support trade finance requirements and ensure compliance with company policies, external reporting requirements

• Maintain treasury policies, procedures, and operational documentation to ensure strong internal controls and regulatory compliance
• Support Sarbanes-Oxley (SOX) compliance activities, including self-assessments, control testing, and documentation related to cash management and investments
• Lead responses to internal and external audit requests, ensuring timely and accurate completion of quarterly and annual audit requirements
• Ensure treasury…