Senior Manager, Treasury FP&A & Risk Management

About the role

The Senior Manager, Treasury FP&A & Risk Management leads the Group’s treasury financial planning, liquidity forecasting and risk management activities. Working closely with Finance, Legal, Tax, Commercial teams and banking partners, this role provides strategic insights to support business planning, enhance financial visibility, and mitigate market risks.

Key responsibilities

• Lead treasury‑related financial planning supporting budgeting and capital allocation.
• Develop treasury reporting dashboards covering liquidity, funding, debt, FX exposures and financial risks.
• Prepare regular treasury performance reports for senior management.
• Own short‑ and long‑term cash‑flow forecasting, building robust models and delivering liquidity insights.
• Analyze forecast variances, recommend actions to optimise working capital and liquidity.
• Partner with regional finance teams to improve forecast accuracy and consistency.
• Coordinate intercompany loans, settlements and cash transfers, monitoring balances and optimizing funding.
• Support transfer‑pricing and intercompany financing arrangements.
• Monitor financial risks—including liquidity, foreign‑exchange and commodity price exposures—and recommend hedging strategies.
• Execute FX and fuel hedging in line with treasury policy and approved risk limits.
• Support internal and external audits related to treasury activities and hedge accounting.
• Provide regular exposure analysis and market‑risk reporting to senior management.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
• 7–10 years of experience in corporate treasury, treasury FP&A or financial risk management within an international organisation.
• Experience with Treasury Management Systems (TMS), ERP platforms and financial planning tools is highly desirable.

Required skills

• Strong analytical and financial‑modelling abilities.
• Proficiency with Treasury Management Systems (TMS).
• Experience using ERP platforms.
• Familiarity with financial planning tools.