Job Description
Head of Global Treasury
As Head of Global Treasury, you will define and execute the treasury policy and strategy across all European entities of Shine. You will ensure efficient and robust banking governance and scalable treasury processes supporting a fast‑growing international organisation.
Responsibilities
- Define and implement treasury policies and operating models across European entities.
- Configure and optimise Treasury Management Systems (TMS), cash management tools and banking connectivity for all Shine entities.
- Design and deploy cash pooling structures, intercompany financing frameworks and treasury agreements.
- In coordination with the controlling teams, establish and enhance cash flow forecasting processes and treasury reporting standards.
- Set up and maintain bank accounts, mandates and payment workflows within the TMS.
- Implement risk management frameworks for FX, interest rates and liqu...
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