At a Glance
- Tasks: Manage group liquidity and optimise cash flow across global operations.
- Company: Join a leading global maritime organisation with a strong treasury focus.
- Benefits: Competitive salary, career growth, and the chance to work internationally.
- Other info: Work in a lean setup with opportunities for strategic initiatives.
- Why this job: Make a significant impact on financial risk management in a dynamic industry.
- Qualifications: 8+ years of treasury experience and strong communication skills.
The predicted salary is between 60000 - 80000 £ per year.
An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.
Key Responsibilities
- Manage group liquidity, including cash positioning, forecasting, and working capital optimisation
- Partner with global business units to anticipate funding requirements and ensure efficient cash deployment
- Oversee loan portfolio, including debt tracking and interest rate exposure management
- Support and manage banking relationships, including financing arrangements and intercompany funding
- Execute and monitor FX hedging strategies across multiple entities
- Analyse market trends and economic indicators to assess impact on treasury strategy
- Support investment evaluations and financial analysis where required
- Handle bank account management, including KYC and onboarding processes
- Drive improvements in treasury processes, systems, and reporting
- Support ad hoc strategic and finance-related initiatives
Key Requirements
- 8+ years of treasury experience, ideally in an asset-heavy industry
- Strong exposure to cash flow management, liquidity planning, and banking relationships
- Background in multinational or multi-entity environments
- Strong communication skills, ability to engage stakeholders across regions
- Hands‑on, adaptable, and comfortable in a relatively lean setup
Group Treasury Manager (Liquidity & Treasury Operations) employer: CALIBER8 PTE. LTD.
Join a leading global maritime organisation that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact international operations. With a strong focus on employee growth, we provide opportunities for professional development and the chance to work alongside industry experts in a supportive environment. Enjoy competitive benefits and the unique advantage of being part of a company that prioritises sustainability and operational excellence in the maritime sector.
