Responsibilities:

• Manage Treasury operational activities performed by the Treasury Analyst to ensure accuracy, timeliness & adherence to appropriate policy & procedures. Key Treasury activities include: Daily Cash Management, Cashflow Forecasting, Investments, Hedging, Payments, Credit Cards, IAS39 compliance, Treasury Cash Budget, Monthly reporting and Petty Cash.
• Supervision of Treasury Analyst and Senior Treasury Analyst operational activities
• Support the Senior Treasury Manager in driving forward Treasury operational performance, and enhancement to policies, procedures, reporting & systems within the department.  
• Support the Senior Treasury Manager in driving forward E-commerce Payments operational performance & strategy for the Group.
• Provide coverage for Senior Treasury Manager from time to time.