Manager Treasury and Budgeting

Key Responsibilities

• Global cash management – ensure cash is available in the correct legal entity, currency and bank account without delays or disruption.
• Forecast free cash flow (FCF) monthly on a rolling 12‑month horizon, identifying risks and opportunities.
• Perform variance analysis between actual forecasts and prior year results.
• Ensure efficient execution of payments, FX trades and debt service.
• Maintain zero fraud or error on cash.
• Lead bank account strategy documentation, KYC compliance and fee negotiations.
• Minimize trapped cash and direct debits.
• Structure tax‑efficient inter‑company loans.
• Financial risk management: forecast all non‑operating expenses (FX, interest, bank fees, etc.) to eliminate volatility in P&L and cash flows through natural and synthetic hedging.
• Assess insurable risk exposure and negotiate coverage for general liability, property, D&O, PI.
• Manage claims in coordination with insurers, brokers and internal stakeholders.
• Optimize non‑operating costs.
• Perform daily cash positioning and analyse investment alternatives to optimise after‑tax net interest income.
• Minimise all transaction costs (bank fees, taxes).
• Drive working capital through corporate cards, real‑time cash‑flow visibility and planning.
• Manage all company leases and debt contracts; maintain a lease database and track contingent liabilities.
• Ensure compliance with all capital‑market regulations.
• Enable global trade and leverage the company bank group to negotiate services.
• Own treasury systems, controls and automation initiatives.
• Drive budgeting: annual budgets, quarterly forecasts and monthly budget‑vs‑actual reporting.
• Monitor and report on key financial and operational metrics.
• Build financial models to support investment decisions, pricing, cost optimisation and business cases.
• Support SAP digital transformation and data‑integration initiatives.
• Lead treasury accounting: update SAP with treasury transactions, ensure accurate financials, internal controls and audit compliance; create policies and procedures and evolve treasury post‑audit.
• Lead debt management: review contracts, negotiate terms and structure to minimise after‑tax cost of debt; map banking relationships and maintain strong partnerships.
• Analyse buy‑vs‑lease using an NPV framework over 7 to 12years.

• 7–12years of treasury and budgeting experience in a leadership capacity.
• Master’s degree in accounting, finance or a related field.
• Familiarity with ERP systems (SAP).
• 10years of experience in corporate finance.