Global Treasury Manager
Optimas Solutions · Quedgeley, England ·
Global Treasury Manager Department Finance Location UK / India Reports To Head of Tax & Treasury Role Purpose The Global Treasury Manager will be responsible for supporting the ongoing stand-up and management of the International Treasury function following the separation of the business from the previous parent organisation in May’26.
The treasury team will report into this role. The role will take ownership of day-to-day Treasury operations, cash visibility, banking administration, liquidity reporting, and Treasury Committee. This will include the ongoing development of a structured treasury governance framework, including documented policies, processes and controls.
This is a key role requiring both hands-on operational treasury experience and the ability to design and improve Treasury processes in a changing international business environment. Key Responsibilities Treasury Team Manage the existing Global Treasury Team currently located in UK and Turkey.
Support the transfer of treasury activities currently performed by other finance functions in India and China into the Global Treasury Team as part of the Finance restructure. Support and develop the skills of the Global Treasury Team.
Treasury Policy and Governance Develop, document and implement an appropriate suite of Treasury policies, for the International business. Ensure Treasury policies are suitable for the size, structure and risk profile of the organisation.
Cover key areas including cash management, liquidity, banking, approvals, payment controls, intercompany funding, FX exposure, interest income and Treasury reporting. Work with Finance leadership to agree Treasury governance standards, approval levels and escalation routes.
Ensure policies are clear, practical and capable of being followed by Finance and business stakeholders across the International region. Review existing Treasury practices and identify gaps, risks or areas requiring formalisation.
Treasury Processes and Controls Put in place documented Treasury processes and controls across key Treasury activities. Document procedures for cash forecasting, cash positioning, bank account management, payment approvals, liquidity reporting, FX exposure review and Treasury reporting.
Establish clear controls to reduce risk, improve visibility and strengthen financial governance. Ensure appropriate se...