Senior Treasury and Procurement Lead (Retail)

The Senior Treasury and Procurement Lead is to manage all aspect aspects of the indirect tax and procurement lifecycle, including:

• Managing the company’s cash position
• Payment processes
• Procurement governance across the organization
• Cash outflow management
• Strong financial controls over spending
• Effective coordination with internal stakeholders, BPO providers, and external partners

This is a hands‑on role in a lean finance team, combining treasury operations, accounts payable oversight, and procurement process ownership.

DUTIES AND RESPONSIBILITIES

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