Junior Treasurer

As a Junior Treasurer, you will build and lead the Group Treasury function for a multinational e-commerce organisation. As well as provide the Group with stable liquidity, clean payments execution, predictable cash forecasts, and minimal bank/FX friction—while maintaining a strong controls environment.

You will:

• Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances;
• Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook;
• Lead bank strategy, selection, pricing negotiations, and service-level agreements;
• Own account lifecycle management across all legal entities (open/close/modify/KYC);
• Administer short-term liquidity tools such as RCFs, overdrafts, credit lines, guarantees, letters of credit, and surety arrangements;
• Reduce operational FX exposure;
• Advise Financial Controllers...