VP Treasury

📋 Description

• Develop and execute treasury strategies aligned with group financial objectives, supporting new
• Develop and maintain short, medium, and long-term cash flow forecasts at group and entity level
• Monitor actual cash positions against budgets/forecasts, conduct variance analysis, and provide
• Track and manage regulatory capital requirements and optimise working capital in alignment with
• Design, implement, and oversee Treasury Management System including workflows, controls, reporting
• Manage bank account setup, activation, maintenance, governance policies, and banking relationships

🎯 Requirements

• Minimum 8-10 years experience in corporate treasury, treasury operations, or similar senior finance
• Proven experience implementing and managing TMS platforms
• Strong background in cash flow forecasting and liquidity management
• Experience with NAV and ALCO reporting
• Knowledge of bank account governance and banking operations
• Advanced proficiency in Excel and financial modelling

🎁 Benefits

• A fair and competitive salary at every stage of your career
• Flexible working hours, with remote working at its heart
• A flexible approach to holidays
• Opportunities to travel to our offices around the world
• A culture built on passionate growth-minded people