Treasury Manager

Treasury Manager

SHV’s Group Treasury team is seeking a proactive Treasury Manager to support funding activities, drive high quality financial analysis, and enhance decision making across a diverse global portfolio. This role is well suited to candidates with strong financial insight, disciplined execution, and a proven ability to collaborate effectively with both internal stakeholders and external financing partners.

What You Will Do

• Support execution of financing transactions (RCF, bilateral loans, private placements, amendments).
• Prepare liquidity forecasts, scenario analyses, and funding decision materials.
• Assess investment proposals and Group financing requests, highlighting key risks and recommendations.
• Maintain constructive relationships with banks and investors; support covenant compliance reporting.
• Conduct market monitoring, risk analyses, and stress tests.
• Consolidate Group cash flow forecasts and prepare long-term liquidity and covenant projections.

What You Bring

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or similar.
• 5–8 years’ experience in Treasury, Corporate Finance, or Banking.
• Strong understanding of liquidity management, FX/IR instruments, and financial markets.
• Advanced analytical skills; confident with Excel and TMS/ERP systems.
• Clear communicator able to translate complex financial data into actionable insights.

Key Competencies

• Business & Financial Acumen – strong grasp of capital structure, funding logic, and risk drivers.
• Collaboration & Influence – works effectively with Groups, Finance, Legal, Tax and external partners.
• Integrity & Risk Awareness – ensures alignment with SHV Treasury Policy and governance standards.
• Analytical Strength & Communication – concise, structured, and insightful in both analysis and reporting.

What SHV Offers

• A long-term, development-focused environment.
• Exposure to complex funding challenges across a global family-owned business.
• Clear career paths within SHV’s job-grading and competency framework.