Main Duties and ResponsibilitiesTreasury Processes and Controls
*Review, challenge, and continuously improve treasury processes and controls to enhance efficiency and effectiveness.
Cash 
*Oversee daily cash activities to meet local funding needs.
*Drive excellence in cash flow forecasting and implement best practices.
*Lead the cash planning process, including balance sheet budgets/forecasts and short-term cash forecasts for the Group.
*Monitor cash positions and borrowing needs to ensure financial stability and operational funding.
*Optimise cash extraction from overseas entities to minimise borrowing requirements.
Risk 
*Evaluate and strengthen internal controls across all banking and treasury processes.
*Ensure compliance with Treasury Policies and drive adherence across the organisation.
*Execute and monitor FX hedging strategies aligned with Treasury Policies and evolving business needs.
*Analyse and report on FX impact and key drivers.
*Collaborate with the central tax team to review and monitor tax implications of treasury activities.
Funding
*Manage overdrafts and revolving credit facility drawdowns/repayments.
*Monitor compliance with financial covenants and assess future covenant impacts.
Business Partnering
*Build and strengthen relationships with international finance teams, banks, and lenders.
*Deliver timely and insightful treasury reports, including updates for the Executive team and Board.
*Act as a trusted consultant, providing treasury recommendations and advice.