Excellent opportunity as a Senior Treasury and Procurement Lead at a well- established premium brand. Our client is aiming to expand their global business including EMEA, they are recruiting a Senior Treasury and Procurement Lead to proactively participate toward this mission.

The job holder is to manage all aspects of the indirect tax and procurement lifecycle including managing cash position, payment processes, procurement governance, cash outflow management, strong financial controls over spending, and effective coordination with internal stakeholders/external partners.

Job descriptions:

Treasury Management

• Manage short-term liquidity and cash positioning across bank accounts
• Maintain and update rolling cash flow forecasts
• Monitor cash inflows/outflows and identify potential liquidity risks
• Execute and oversee fund transfers, FX transactions, and intercompany movements
• Maintain relationships with bank...