16 Oct
|
Optimas International
|
India
16 Oct
Optimas International
India
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 workplace.
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 Contr
📌 Global Treasury Manager (India)
🏢 Optimas International
📍 India