We are looking for a FINANCE MANAGER - TREASURY for our multinational client's team. This is a hands-on, strategic treasury role where you will take ownership of treasury operations, shape processes, and directly influence cash management, risk, and financial strategy.
Main responsibilities:
- Manage cash, liquidity, and intercompany funding
- Oversee bank relationships, bank accounts, letters of credit, and bank guarantees while monitoring fees and compliance
- Lead foreign currency risk management, hedging programs, and interest rate risk strategies
- Prepare cash forecasts, compliance reports, and support global Treasury and Accounting teams on intercompany and regulatory matters
- Supervise a small treasury team (1–2 direct reports)
- Support strategic capital market initiatives, acting as liaison to internal departments and New York-based Treasury leadership
- Take ownership of transitioning responsibilities
Required skills:
- 8+ years of treasury experience, ideally in smaller, fast-moving organisations
- Hands-on experience with cross-border payments, cash management structures, and bank documentation
- Adaptable and proactive in evolving settings, with the ability to build effective treasury processes
- Strong leadership skills, proactive, confident, and able to influence senior stakeholders
- Excellent communication, analytical, and problem-solving skills
What our partner can offer to you:
- Lead a key finance function
- Opportunity to design and implement treasury processes in a growing organisation
- Exposure to international projects