Global Treasury Manager
- Compensation
- Not disclosed
- Location
- India
- Work setup
- Not specified
- Seniority
- Not specified
- Employment
- Not specified
- Experience
- Not specified
- Category
- Finance
- Posted
Skills
Must have
- Strong Treasury experience, ideally within an international or multi-country business.
- Experience of managing a Treasury team.
- Experience of setting up or improving Treasury policies, processes and controls.
- Strong understanding of cash management, liquidity reporting and banking operations.
- Experience reviewing FX exposure and hedging requirements.
- Understanding of Treasury governance, approvals, controls and audit requirements.
- Ability to operate both strategically and hands-on.
- Strong stakeholder management skills, including working with senior Finance leaders.
- Experience in a business undergoing change, carve-out, restructuring or transformation would be highly beneficial.
- Strong analytical and reporting skills.
- Ability to work at pace and bring structure to a developing Treasury function.
Nice to have
- Experience supporting Treasury function stand-up following a carve-out, sale or business separation.
- Experience managing a remote team.
- Experience working with Private Equity-backed businesses.
- Experience with Treasury policies, committees and governance frameworks.
- Experience with Turkey or other higher volatility currency markets.
- Experience reviewing cash optimisation, interest income and FX risk.
- Experience implementing or improving Treasury controls and banking processes.
- Experience of cashflow forecasting (medium to longer term).
Full description
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 segregation of duties across Treasury activities, payment approvals and banking administration.