Treasury Basin Lead

Cash & Liquidity

Own daily global cash positioning, funding, and short term investing/borrowing decisions.
Lead 13 week and rolling 12 month liquidity forecasts; reconcile forecast vs actuals, drive variance reduction.
Optimize cash structures (pools, notional/physical, intercompany sweeps, in house bank) and bank fee spend.
Manage liquidity and tracking of payments throughout the capital stack.

Capital Markets & Financing

Support debt strategy and execution (revolvers, term loans, bonds, leasing); maintain covenant compliance.
Effectively manage liquidity and bank fees to optimize yield on cash.

Working Capital & Operations

Partner with AP/AR, Procurement, and Sales to improve cash conversion cycle (DPO/DIO/DSO).
Oversee payment controls (dual approvals, payment factory, sanctions screening, fraud prevention).
Establish treasury SLAs with internal stakeholders.

Banking & Governance

Own bank relationships and account rationalization; negotiate services and fees.
Maintain KYC, signatories, eBanking entitlements, and treasury policies (cash, risk, investments, derivatives).

Systems, Data & Reporting

Build dashboards and reports (liquidity, debt, FX, counterparty exposure, cash performance) in Power BI/Excel or other reporting tools.
Coordinate with accounting on Bank reconciliation, accruals to actuals and financial reporting.

Leadership & Collaboration

Lead and develop a small team (where applicable); manage workload, priorities, and upskilling.
Present decision ready insights to Finance leadership/CFO (scenarios, sensitivities, risk/return tradeoffs).
Support M&A treasury workstreams (diligence, cash impact, integration of bank accounts and policies).