Treasury Specialist

Responsibilities

Own and optimise day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity and multi-currency group.
Monitor daily cash positions across multiple bank accounts and currencies, ensuring sufficient liquidity to meet operational and strategic needs.
Prepare and maintain short- and mid-term cash flow forecasts, working closely with FP&A and business teams to improve forecasting accuracy.
Execute and optimise cash transfers, funding activities, intercompany settlements and other treasury transactions.
Manage banking operations and relationships, including bank account administration, signatories, documentation and bank account rationalisation.
Support corporate loans, credit facilities, refinancing activities and related covenant and compliance reporting.
Support FX risk management activities, including assessing currency exposures and executing FX spot and forward transactions and hedging strategies where applicable.
Support the development and embedding of treasury policies, procedures, governance and control frameworks, strengthening scalability and audit readiness.
Own and improve treasury systems and automation initiatives, driving process standardisation, efficiency and scalability across treasury operations.
Prepare and improve treasury reporting covering cash, liquidity, debt and FX exposures, while supporting audits and maintaining strong documentation and controls.
Analyse working capital trends and cash utilisation, identifying opportunities to improve liquidity allocation and overall treasury efficiency.
Lead defined treasury projects with clear plans, milestones and deliverables, partnering with the Treasury Manager and Finance stakeholders on funding, expansion and international growth initiatives.

Skills and Experience

• 5+ years of experience in SME or cash management, ideally within an international, multi-entity environment.
• Strong practical experience in cash and liquidity management, including daily cash positioning, cash transfers, funding activities and intercompany settlements.
• Proven experience with cash flow forecasting and short- to mid-term liquidity planning.
• Solid understanding of international banking structures, cross-border payments and multi-currency operations.
• Experience adhering to and improving treasury policies, procedures, controls and governance frameworks.
• Advanced Excel and/or Google Sheets skills, with the ability to analyse financial data and build treasury reporting and models.
• Strong attention to detail and accuracy when managing sensitive financial transactions and treasury data.
• Strong stakeholder management and communication skills, with the ability to work effectively across Finance, Legal, external banking partners and other business teams.
• Proactive and structured approach, with the ability to take ownership, manage competing priorities and operate effectively in a fast-paced environment.
• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• Strong Attention to detail

Nice to have

Hands-on experience with Treasury Management Systems, such as Cobase, Kyriba or similar, with an ability to improve processes and drive system efficiency.
Familiarity with FX markets, currency exposures and hedging instruments, with an understanding of financial risk management principles.
Experience within a high-growth SaaS, fintech, commodities or multinational business with complex treasury structures.
Experience with treasury transformation initiatives, including automation, bank connectivity or TMS implementation/enhancement.
Familiarity with cash pooling structures, intercompany funding models and group-wide liquidity optimisation.
Experience with ERP systems such as NetSuite or similar.
Treasury or finance qualification such as ACT, CTP, CFA or equivalent.
Exposure to broader corporate finance, funding or international expansion initiatives.