Group Treasury Manager
Primary stack
Job description
About the Position
HSO is a fast-growing global IT consultancy firm with over 3,000 employees across 30+ countries, specializing in business transformation powered by Microsoft technologies. With ambitious growth plans, both organically and through acquisitions, we are strengthening our Group Finance function. We are looking for an experienced Group Treasury Manager who can take ownership of operational treasury activities and grow into building and leading a future treasury function.
Responsibilities
As Group Treasury Manager, you will play a pivotal role in shaping and strengthening treasury processes across HSO’s international organization. Acting as the central point of expertise, you will work closely with senior finance stakeholders to oversee liquidity, funding, intercompany cash flows, banking relationships, and financial risk management, while helping build a scalable treasury foundation that supports HSO’s continued growth.
Operational Treasury Management
- Manage day-to-day treasury operations at HSO Group level
- Oversee cash positioning, forecasting, and liquidity management to ensure timely meeting finance obligations by HSO Group
- Manage cash flow forecasting process within HSO; provide guidance and oversee CF forecasting by BUs, own consolidated CF reporting/forecasting
- Manage intercompany flows and internal funding structures
- Ensure proper visibility and control over group cash flows
Banking & Financing
- Manage relationships with banking partners
- Oversee loan structures, repayments, and financing products
- Support ongoing funding needs across entities
- Maintain regular cadence in managing loans and banking obligations
Financial Risk & Controls
- Monitor FX, liquidity, and financial risks
- Develop and maintain financial covenants risk management reporting for internal and external stakeholders
- Own development of treasury policies and controls
- Support coordination of insurance-related financial risk topics in collaboration with relevant internal stakeholders (future scope)
M&A & Growth Support (future scope)
- Support treasury-related activities in acquisitions and integrations
- Ensure alignment of cash structures in newly acquired entities
- Contribute to scaling treasury processes as HSO continues to grow
- Work on implementation of factoring solutions
Requirements
- 7+ years of experience in treasury or corporate finance
- Strong experience in operational treasury activities (cash flow forecasting, liquidity management, intercompany flows)
- Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective
- Experience working with ERP systems, banking platforms, treasury tools, and strong Excel/cash-flow modelling capabilities
- Ability to step into the role as a quick starter (hands-on and practical)
- International exposure or experience in multi-entity organizations
- Bachelor’s or Master’s degree in Finance, Accounting, or Economics
- Excellent English communication skills
Nice to Have
- Experience with factoring
- Relevant professional qualification or interest in treasury/finance certification, such as ACT, CTP, CFA, or equivalent is considered an advantage
We Offer
Growth & Development
A visible Group-level role with direct impact on the maturity of treasury across an international, fast-growing organization
Collaborative Culture
An open and international environment with strong team collaboration across countries.
Career Opportunities
Opportunity to grow into a leadership role as the function expands
Attractive Compensation
Competitive salary aligned with seniority and experience
About the Company
HSO is a fast-growing global IT consultancy firm with over 3,000 employees across 30+ countries, specializing in business transformation powered by Microsoft technologies. With ambitious growth plans, both organically and through acquisitions, we are strengthening our Group Finance function. We are looking for an experienced Group Treasury Manager who can take ownership of operational treasury activities and grow into building and leading a future treasury function.
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