Group Treasury Manager (Liquidity & Treasury Operations)

Group Treasury Manager (Liquidity & Treasury Operations)

An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.

Key Responsibilities

• Manage group liquidity, including cash positioning, forecasting, and working capital optimisation
• Partner with global business units to anticipate funding requirements and ensure efficient cash deployment
• Oversee loan portfolio, including debt tracking and interest rate exposure management
• Support and manage banking relationships, including financing arrangements and intercompany funding
• Execute and monitor FX hedging strategies across multiple entities
• Analyse market trends and economic indicators to assess impact on treasury strategy
• Support investment evaluations and financial analysis where required
• Handle bank account management, including KYC and onboarding processes
• Drive improvements in treasury processes, systems, and reporting
• Support ad hoc strategic and finance-related initiatives

Key Requirements

• 8+ years of treasury experience, ideally in an asset-heavy industry
• Strong exposure to cash flow management, liquidity planning, and banking relationships
• Background in multinational or multi-entity environments
• Strong communication skills, ability to engage stakeholders across regions
• Hands-on, adaptable, and comfortable in a relatively lean setup