KEY RESPONSIBILITIES:

• Ownership of Front Office and Group operational cash management activity, with responsibility for debt funding requirements / settlements, inter-group settlements and the management of cash pool balances
• Responsibility for Group cost of borrowing, to include optimisation, planning & interest rate risk management
• Management of FX risk of the Group, ensuring accurate assessment of FX exposure, execution of required forward cover according to policy and management / optimisation of Group FX balances
• Ownership of the overall Treasury risk management and controls framework, in addition to external compliance obligations
• Oversight of in-house Bank infrastructure & operations, ensuring transactional integrity of inter-group cashflows & external settlements for weekly cash close
• Responsibility for Treasury related reporting activity to include cost analytics, critical KPIs, management / board information and compliance related obligations
• Evolution of the organisational & technical development strategy of the Treasury organisation, to include ownership of the SAP Treasury Management platform
• Monitoring of business banking service levels and conducting structured interactions with external banking parties to ensure optimal performance and fee optimisation
• Manage team responsibilities, accountabilities & prioritisation of work

REQUIREMENTS:

• Third level Finance related degree or Corporate Treasury related qualification or recognised accounting qualification
• A minimum of 7 years of relevant treasury operations experience within either a transactional banking or a Corporate Treasury function (multinational environment) is essential for this role
• Leadership competencies, with ability to manage team development & prioritisation
• Ability to own the risk management platform for the Group
• Strategic, commercial & cost-focused acumen
• Collaborative approach, with capability to achieve common goals in partnership with others