International Treasury Specialist - 6 month FTC

Job description

Lotus Cars builds world-class, high-performance and lightweight sports cars that are sold all around the world. To bring the company to the level we want it to be, we are looking for an International Treasury Specialist to join us in our Global Finance team based in Coventry. Summary: As an International Treasury Specialist you will support the Group Treasury function by managing day-to-day treasury operations across the company’s global footprint. You will help optimise liquidity, manage cash flows and foreign exchange exposure, process international payments, and maintain strong relationships with banks and internal stakeholders to ensure efficient, compliant and timely treasury operations. Key Responsibilities: Manage daily cash positioning and forecasting for multiple currencies and entities, ensuring adequate liquidity to meet operational and strategic needs. Execute and process international payments including FX, wire transfers and intercompany recharges using treasury management systems and banking portals. Monitor bank account structures and signatory mandates; support account opening, maintenance and KYC requirements with banking partners. Support foreign exchange hedging...