✨ The Role in One Sentence

Lead Treasury Planning and Strategy role to maintain financial health, ensure efficient liquidity and capital utilisation, and drive growth.

📋 What You'll Likely Do

• 20%: Own short- and long-term liquidity and capital planning across multiple entities, currencies, and business lines.

• 20%: Manage daily global cash positioning and weekly forecasting.

• 20%: Monitor, assess, and manage FX and interest rate exposures across a multi-currency ecosystem.

🧑‍💻 Profiles Doing This Job

• High Priority: Experience (9+ years) in Treasury, within liquidity and capital management.

• High Priority: Prior experience in financial services – preferably in technology-driven & scale-up environments preferred.

• High Priority: Strong knowledge of cash forecasting, capital management and related regulatory requirements.

📈 How This Role Will Look on Your CV

• Managed treasury planning and strategy in a high-growth environment.