Treasury Manager Position - Leading Media Organization

About the role

Senior Manager - Treasury Position: Lead liquidity management initiatives, including cash pooling implementation and cash optimization strategies Align subsidiaries with group treasury policies and financial frameworks Proven hands-on experience with the KYRIBA treasury management system. Opportunity to work in a growing and globally expanding organization

What you'll do

• Oversee cash repatriation policies, intercompany financing, and netting processes
• Identify and manage FX and interest rate exposures, proposing effective hedging strategies
• Manage investments, monitor debt positions, and analyze market trends impacting financial flows
• Support M&A and integration activities by structuring financing for new entities
• Manage banking relationships, including negotiations and treasury-related tenders

What you need

• Treasury
• M&A