Manager Treasury Operations

Role Overview

The
Manager Treasury
will be part of the
Group Finance & Shared Services Team
and will be responsible for
end-to-end treasury management
across multiple US group entities. This is a
hands-on leadership role
requiring strong ownership, sound judgment, and proactive coordination with
internal stakeholders and external partners
.

The role covers
fund management, cash flow planning, intercompany reconciliations, invoicing, and treasury controls
, ensuring optimal liquidity and accurate intercompany settlements across the group.

This position requires a
self-starter
who can work independently, manage complexity in a multi-entity environment, and support senior management with reliable treasury reporting and insights.

Key Responsibilities

1. Monitor daily cash positions, bank balances, and liquidity requirements; prepare short- and medium-term cash flow forecasts.

2. Manage group-...