Owns liquidity, funding and financial-risk management for a region or a treasury discipline: cash forecasting and cash pooling, intercompany funding and repatriation, bank relationships and accounts, FX and interest-rate hedging within group policy, payment security and the treasury systems that run them. Success is judged on cash visibility and no funding surprises, hedges that land within policy and reconcile, bank fees and idle cash driven down, clean treasury controls and audits, and subsidiaries that treat treasury as a partner.
8 of the role's 14 target skills, the ones that weigh most
Treasury
Where this role typically leads
Levels and target skills come from Saganom's role library: 129 consumer-goods roles, each checked against the published ladders of nine professional bodies. A self-check is a starting point, not a verdict; in the app, a manager or colleague confirms a level when you ask them.
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