Senior Treasury Manager

About the role

Reporting to the Assistant Treasurer – Cashflow and Regions, the Senior Treasury Manager will be a key player in business partnering Global Supply Chain and EMEA Market teams in driving cash management strategies to optimize liquidity and working capital. The incumbent would need to develop a strong understanding of Supply Chain and EMEA Market deliverables and plans and identify on impact of business plans to cash flow forecast and delivery. He/She would also need to ensure treasury services and support are delivered efficiently and meeting the needs of each stakeholder while maintaining treasury controls and policy compliance.

The role will require strong global/regional treasury knowledge that underscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties. For example, Treasury considerations like payment currencies, potential FX impacts, country regulations on payments etc. ...