Reporting to the Finance Director, the Treasury Manager will oversee the company's treasury activities across its regional operations. This role focuses on managing liquidity, debt financing, banking relationships, financial risk, and treasury processes while supporting the continued growth of the business. The successful candidate should be comfortable working in a fast-paced environment, managing multiple priorities, and collaborating with internal and external stakeholders.

• Monitor daily cash positions and optimise liquidity across various entities.

• Prepare cash flow forecasts and support short- and long-term funding plans.

• Manage working capital requirements and intercompany funding arrangements.

• Coordinate banking activities, including account administration, KYC do...