Senior Treasury Manager

Key Responsibilities

• Provide strategic oversight of the organisation’s financing and interest cost position, delivering analysis, forecasting and recommendations that support effective capital allocation and financial decision-making.
• Lead the evaluation of funding requirements and financing strategies, balancing liquidity, cost optimisation and risk management considerations over the short and medium term.
• Act as a trusted adviser on credit metrics and rating agency considerations, helping to safeguard the organisation’s access to debt capital markets and optimise funding flexibility.
• Deliver solutions to manage interest rate and market risks, leveraging derivative instruments where appropriate and ensuring alignment with the broader treasury strategy.
• Develop analytical tools and reporting capabilities that enhance the treasury team’s ability to model funding scenarios, assess risk exposures and support strategic planning.
• Manage relationships with banking counterparties and financial institutions, supporting funding activities and broader treasury initiatives.
• Oversee critical treasury documentation and agreements, ensuring robust governance and effective risk management across trading and financing activities.
• Support foreign exchange and liquidity management activities, providing expertise on execution, risk mitigation and process efficiency.
• Drive continuous improvement across treasury operations, identifying opportunities to enhance controls, increase automation and leverage emerging technologies.
• Partner closely with finance, legal, compliance and risk teams to ensure treasury activities remain aligned with internal policies, regulatory requirements and corporate objectives.
• Contribute to the development of key financial metrics and performance indicators used to support strategic and investment decisions.
• Build strong relationships across the business, acting as a central point of expertise and helping stakeholders understand the financial implications of treasury-related decisions.