Senior Manager, Treasury (Global Coverage)
Senior Manager, Treasury (Global Coverage)
Charterhouse Partnership- Posted 2 days ago
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Job Description
We are seeking a commercially driven treasury talent to oversee the Group's treasury and cash management functions, with strong FP&A capabilities to support financial planning, liquidity optimization and strategic business decisions.
Key Responsibilities:
- Lead Group-wide treasury, cash flow management, liquidity planning strategies.
- Drive cash flow forecasting, working capital optimization and cash management initiatives.
- Oversee budgeting, financial planning, forecasting and variance analysis.
- Provide financial insights and scenario analysis to support strategic and operational decisions.
- Manage banking relationships, financing arrangements and foreign exchange exposure.
- Partner with senior management and business leaders to improve financial performance and optimize capital allocation.
Requirements:
- Extensive experience in treasury, cash management and FP&A within a complex, multinational environment.
- Strong expertise in cash flow forecasting, financial modelling, budgeting and financial analysis.
- Proven ability with strategic financial planning.
- Strong commercial acumen, analytical skills and stakeholder management capabilities.
Please contact Angeline Wu at [Confidential Information] for a confidential discussion
EA License no: 16S8066 | Reg no.: R1438557
Only successful candidates will be notified.
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Key Skills
About Company
Senior Manager, FP&A + Business Partnering (Payments Industry Experience is Required)caliber8 recruitment
Skills:
business cases , Power Bi, Tableau, Forecasting, Financial analysis, Reporting processes, FP&A, Finance systems, Management Reporting, Financial and operational KPIs, scenario analysis, Data flows, Budgeting, Performance Analysis, Business Partnering
Skills:
business case development , power control , Asset Management, Renewal Planning, Building Engineering, Programme budgeting, Rail Engineering, Infrastructure systems, Mechanical Engineering, electronic engineering, Project Governance, Facilities Management, signalling, rolling stock, Lifecycle cost analysis, Civil Engineering, Communications, Systems engineering
Skills:
SAP, Data Analytics, Nfs, Government financial procedures, Microsoft Applications, Accounting Systems, Budgeting, Finance SOPs, Cashflow management
Skills:
SAP BPC, AI-assisted tools, Problem-solving, Financial Planning Analysis, Financial Modelling, Hyperion
Skills:
Anaplan, Power Bi, Ms Excel, Automation, Powerpoint, AI-enabled analytics, Word, Financial Modelling, Budgeting, Business Planning, Data visualisations, Financial analysis, Forecasting, Performance Analysis