Senior Treasury and Procurement Lead
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 banking partners and payment providers Accounts Payable Oversight (via BPO) Oversee end-to-end AP process managed by BPO provider Review and approve payment runs in line with internal controls Ensure accuracy, completeness, and timeliness of invoice processing Handle escalations, exceptions, and urgent payments Monitor aging and ensure no operational bottlenecks Procurement and Spend Control Design and enforce procurement policies and approval workflows Ensure proper authorization and budget alignment for all expenditures Partner with business teams (marketing, operations, ..... full job details .....
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