Job Description The Treasury Director acts as the operational lead for the Global Treasury team consisting of 8 people reporting to the Global Head of Treasury & Tax. Responsible for leading the day-to-day Treasury activities, acting a key business partner across Finance and leading the execution of key projects. Critical for this role is leadership experience, personality fit, ability to drive best execution and transformation in a fast growing / evolving environment and maintain strong business partner relationships. Responsibilities: Lead the day-to-day Treasury activities, overseeing the front office and operations teams based in the UK and Sri Lanka. Deputize for the Global Head of Treasury & Tax Direct and influence front office strategy and execution driving workflow efficiency and risk mitigation. Manage Foreign Exchange and Interest Rate risks including identification, strategy and execution. Model and understand drivers to protect net income / equity value. Oversee liquidity, cash flow and working capital, overseeing 17 week cash flow forecasting process, variance analysis and reporting. Alignment with 12 Month Forecast. Model and understand cash conversion drivers resulting from changing in local / regional business performance. Lead receivable financing program, working across Sales and Finance to drive further improvements in cash conversion. Project Lead – Bank rationalisation, completion of project to rationalize and transition bank accounts across the Group. Implement and influence new Global and Local Cash Pools and transform cash management and investment strategy. Acting as a key business partner for the local / regional finance teams in the delivery of treasury policy and operations. Oversee internal capital structure design, debt capacity assessments, rating setting and cash repatriation. Drive process improvement through effective use of systems, whilst maintaining robust controls environment. Monitor compliance and reporting on Group Treasury policies, Risk and Controls. Manage key relationships with our Global Banking providers and support local FD’s in their relationships with Local Banking providers. Support Debt Financing transactions, acquisition funds flow, M&A diligence and integration. Review monthly Treasury report, Lender and Board reporting. Support Group Finance with internal and external reporting requirements related to Treasury Lead, manage and mentor Treasury team.