JOB   DETAILS

What you’ll do

• Own daily, weekly and monthly liquidity forecasting across the group
• Maintain clear visibility of cash balances by entity, bank, currency, and jurisdiction
• Prepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user obligations and treasury risks
• Identify upcoming funding needs, trapped cash, surplus balances, and cash movement opportunities
• Monitor and optimise FX exposures across customer flows, supplier payments, intercompany balances, operating costs and cash balances
• Help develop a practical FX and hedging framework – exposure identification, policy settings, reporting, execution controls, and effectiveness monitoring
• Identify opportunities to reduce FX leakage and improve commercial outcomes from currency conversion, settlement flows and international cash movements
• Manage day-to-day banking relationships across multiple jurisdictions; coordinate bank openings, closures, KYC requests and signatory updates
• Support the expansion of local banking, payment and acquiring arrangements as the business grows globally
• Optimise returns on surplus cash while maintaining appropriate liquidity, security and access – monitoring interest rates, bank pricing and yield opportunities across currencies, accounts and jurisdictions
• Maintain clear reporting and controls over user obligation balances, customer float, restricted cash and operating cash
• Support policies and controls governing how float and restricted balances are held, moved and invested
• Strengthen treasury processes, controls, approval workflows, bank access controls and documentation

What we’re looking for

• Experience in treasury, corporate finance, banking, payments, or a related finance role
• Strong understanding of liquidity forecasting, cash management, FX, hedging, banking operations and treasury controls
• Experience working across multiple currencies, entities, banks or jurisdictions
• Strong analytical skills and advanced Excel capability
• A practical approach to improving processes, reducing cost leakage and strengthening controls
• High attention to detail and the ability to manage competing priorities
• Strong communication skills and the confidence to engage directly with banks, payment providers and internal stakeholders
• A commercial mindset – you enjoy creating visibility, control and value, not just running the process

Bonus points

• Exposure to a payments, fintech, marketplace or multi-jurisdictional environment
• CFA, CTP or ACT qualification
• Familiarity with treasury management systems (TMS) and banking platforms

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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