Broster Buchanan is partnering with a leading international organisation to appoint a Treasury Manager into a key position within its finance function.
This is an excellent opportunity for an experienced treasury professional to take ownership of regional treasury operations, influence financial strategy and collaborate with senior finance stakeholders across a complex, multi-entity, multi-currency environment.
The Opportunity
You will lead regional treasury activities, focusing on cash and liquidity management, forecasting, foreign exchange risk and funding efficiency. You’ll also have the opportunity to enhance existing processes, strengthen treasury controls and provide valuable financial insight to support business performance and growth.
Key Responsibilities
- Oversee regional treasury operations, ensuring alignment with global policies and governance frameworks.
- Build effective relationships with finance teams, banking partners and key business stakeholders.
- Strengthen cash visibility and oversight across multiple entities, currencies and jurisdictions.
- Manage cash positioning, liquidity planning and short-, medium- and long-term cash flow forecasting.
- Optimise cash pooling, netting arrangements and funding structures.
- Maintain appropriate liquidity levels while minimising surplus cash and borrowing costs.
- Support working capital optimisation and intercompany funding strategies.
- Identify, assess and manage foreign exchange exposures across multiple currencies.
- Execute appropriate hedging strategies, including forwards, options and swaps, in line with company policy.
- Partner with FP&A and commercial teams to assess forecast currency exposures and their potential financial impact.
- Deliver insightful treasury reporting and analysis to support senior management decision-making.
What We’re Looking For
- Proven experience in treasury management, ideally within a regional remit.
- Strong technical expertise in cash management, liquidity planning.
- Demonstrable experience managing FX risk.
- Familiarity with treasury management systems and banking platforms.
- Strong analytical, communication and stakeholder management skills.
- ACT, CFA or equivalent professional qualification preferred
- Background in a multinational or complex international business.
What’s on Offer?
- Competitive salary, bonus and benefits package.
- The opportunity to influence treasury strategy and drive operational improvements.
- Exposure to senior finance stakeholders and multiple business divisions.
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