Group Treasury Manager (Liquidity & Treasury Operations) An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.
Key Responsibilities - Manage group liquidity, including cash positioning, forecasting, and working capital optimisation
- Partner with global business units to anticipate funding requirements and ensure efficient cash deployment
- Oversee loan portfolio, including debt tracking and interest rate exposure management
- Support and manage banking relationships, including financing arrangements and intercompany funding
- Execute and monitor FX hedging strategies across multiple entities
- Analyse market trends and economic indicators to assess impact on treasury strategy
- Support investment evaluations and financial analysis where required
- Handle bank a...