Cash Management and Liquidity

• Review current cash management processes and identify options to optimise cash visibility, cash utilisation and interest income.
• Support improved daily, weekly and monthly cash reporting across the International region.
• Review cash pooling, bank account structures, intercompany balances and trapped cash where relevant.
• Identify opportunities to reduce idle cash and maximise interest income within agreed risk parameters.
• Work with Finance teams to improve cash forecasting accuracy and reporting discipline.
• Provide clear recommendations to Finance leadership on short-term and medium-term cash optimisation opportunities.

FX and Hedging

• Review current foreign exchange exposures across the International business.
• Identify any material FX risks requiring monitoring, reporting or potential hedging action.
• Support the review of FX hedging needs, including exposures linked to Turkey and any risk of unexpected currency devaluation.
• Work with Finance leadership to assess whether hedging arrangements are required and ensure any proposed approach is supported by appropriate policy and governance.
• Document FX exposure review processes and reporting requirements.
• Support the development of clear controls around FX decisions, approvals and execution.

Banking and Treasury Operations

• Manage day-to-day Treasury operations, including cash positioning, liquidity monitoring and banking administration.
• Support banking relationships and ensure bank account structures are fit for purpose.
• Maintain visibility of bank accounts, mandates, authorised signatories and online banking access.
• Ensure payment approval processes are controlled, documented and aligned with company policy.
• Support the transition and stabilisation of Treasury activities following the business separation and Finance restructure.
• Provide Treasury support to local Finance teams across the International region.

Reporting and Stakeholder Management

• Prepare regular Treasury reports for Finance leadership.
• Provide clear updates on cash position, liquidity, risks, treasury actions and key decisions required.
• Work closely with Tax, Finance, FP&A, Accounting and local country teams.
• Support senior stakeholders with Treasury analysis and recommendations.
• Act as a key point of contact for Treasury-related queries across the International region.

Key Deliverables

• Documented Treasury Policy or suite of Treasury policies.
• Documented Treasury processes and controls.
• Proposed Treasury Committee structure and terms of reference.
• Treasury Committee reporting pack and action tracker.
• Review of cash management and interest income optimisation opportunities.
• Review of FX exposure and potential hedging requirements.
• Improved cash reporting and liquidity visibility.
• Review of banking access, mandates and approval controls.
• Clear Treasury governance framework for the International business.

Skills and Experience Required

• Strong Treasury experience, ideally within an international or multi-country business.
• Experience of setting up or improving Treasury policies, processes and controls.
• Strong understanding of cash management, liquidity reporting and banking operations.
• Experience reviewing FX exposure and hedging requirements.
• Understanding of Treasury governance, approvals, controls and audit requirements.
• Ability to operate both strategically and hands-on.
• Strong stakeholder management skills, including working with senior Finance leaders.
• Experience in a business undergoing change, carve-out, restructuring or transformation would be highly beneficial.
• Strong analytical and reporting skills.
• Ability to work at pace and bring structure to a developing Treasury function.

Personal Attributes

• Practical and hands-on.
• Strong attention to detail.
• Confident working with senior stakeholders.
• Able to build structure and process in a changing environment.
• Commercially aware and risk-conscious.
• Clear communicator.
• Comfortable working independently and taking ownership.
• Able to balance immediate operational priorities with longer-term process improvement.

Desirable Experience

• Experience supporting Treasury function stand-up following a carve-out, sale or business separation.
• Experience working with Private Equity-backed businesses.
• Experience with Treasury policies, committees and governance frameworks.
• Experience with Turkey or other higher currency volatility markets.
• Experience reviewing cash optimisation, interest income and FX risk.
• Experience implementing or improving Treasury controls and banking processes.