Treasury Manager

The Treasury Manager will be responsible for managing the Group’s global treasury operations, liquidity planning, banking relationships, financing activities, cash management, and treasury controls across multiple jurisdictions. The role will support the Group’s operational funding requirements while ensuring compliance with financing covenants, treasury policies, and internal control standards.

Key Responsibilities

Cash & Liquidity Management

• Monitor and manage daily global cash positions across the Group.
• Develop and maintain comprehensive Group cash flow forecasting models to support long-term liquidity planning, debt servicing requirements, and funding strategies, including monitoring of cash availability for USPP loan obligations and RCF repayments.
• Optimise working capital and liquidity utilisation across entities.
• Coordinate intercompany funding, cash pooling, and treasury settlements across multiple jurisdict...