Treasury Back Office Manager

Job description

The Group Treasury function supports the business to achieve its strategic objectives, covering >50 entities spanning >25 jurisdictions and operating 4,400 stores under the Pepco and Dealz brands in addition to the PGS operations in Asia. Treasury works as a close knit, world class (multiple award winning) & multinational team using the latest technologies, risk management strategies and best practices to actively contribute to the success of the Group. Group Treasury manages the financial risk of €5bn FX Exposure (1,200 FX Deals) across 10 different currencies, €1bn (15 Lenders) of External Debt and Funding, a Supply Chain Finance Programme of €500m, up to €700m in Cash Balances, €40m in annual Interest Charges, over 800 bank guarantees, 800 corporate credit cards and over 400 bank accounts through a centralized group team. The Treasury Back Office Manager is a strategic leader responsible for safeguarding the Group’s financial integrity and operational resilience across 37 entities in 20+ jurisdictions. The role ensures secure, compliant, and efficient execution of all treasury settlements, confirmations, static data governance, banking administration, and operational risk contro...