Group Treasury Manager

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Group Treasury Manager

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Orca Pacific: A Monks CompanyAbout the Role

As the Group Treasury Manager, you will be at the heart of S4 Capital’s global financial operations, with a primary focus on cash management and Treasury operations. This is a strategic and hands-on role that offers the opportunity to influence and shape the Treasury function across a dynamic, fast-growing digital advertising and marketing services group.Responsibilities

Cash Management Leadership : Oversee the group’s liquidity management, ensuring optimal cash flow across all entities. This includes forecasting, monitoring, and managing daily cash positions, intercompany funding, and short-term investments. You will be in charge of up to $200m of cash worldwide.Treasury Operations Oversight : Manage banking relationships, FX exposure, and compliance with internal controls and external regulations. Own the Treasury Management System (Nomentia), the dealing platform (360T), and the banking platform (Cobase).Global Collaboration : Act as the central point of contact for Finance teams across S4’s global network, supporting subsidiaries and corporate functions in Treasury-related matters to ensure consistency and efficiency.Strategic Influence : This is not just an operational role—it’s an opportunity to leave your personal mark. You’ll be encouraged to challenge the status quo, propose innovative solutions, and help define how Treasury integrates with the broader organization.Process Improvement and Automation : Identify opportunities to enhance Treasury workflows, implement automation tools, and contribute to the digital transformation of financial operations.About You

We’re looking for a Treasury professional who combines technical expertise with a proactive, solution-oriented mindset. You’ll thrive in a fast-paced, international environment and be eager to make a tangible impact on how Treasury operates across the S4 Capital Group.The Essentials

Relevant Academic Background : You hold a degree in a related discipline.ACT Qualification : You qualified with the Association of Corporate Treasurers.5+ Years of International Treasury Experience : You bring a solid track record of Treasury experience within a multinational corporate environment, with exposure to complex, cross-border financial operations.Cash and Liquidity Management Expertise : You have deep, hands-on experience managing global cash positions, optimizing liquidity structures, and ensuring efficient use of working capital across multiple jurisdictions.FX Risk Management Proficiency : You understand the nuances of foreign exchange risk and have practical experience in front-office FX dealing, hedging strategies, and managing currency exposures.Project and Change Management in Banking and Cash Management : You’ve led or contributed to Treasury transformation initiatives, such as bank rationalization or cash pooling implementations, and are comfortable navigating change.Nice To Have (Not Essential) : Treasury Management Systems (TMS) experience, especially with Nomentia, is a strong plus. You understand how technology can streamline Treasury operations and how they interact with other Finance systems.About Monks: Monks is the global, purely digital, unitary operating brand of S4Capital plc. It combines an extraordinary range of global marketing and technology services to accelerate business possibilities and redefine how brands and businesses interact with the world. Monks has earned recognition across industry lists and awards for innovation, AI, and workplace culture. Monks is an equal-opportunity employer committed to building a respectful and empowering work environment for all people, and we welcome qualified applicants from all backgrounds who are excited to contribute to our ..... full job details .....