Deputy Treasurer

About the role

The Deputy Treasurer will lead the global treasury function for the Capsules and Health Ingredients (CHI) business, establishing its capital structure, financing and liquidity processes as the business moves toward independent ownership. This senior leadership position reports to the Treasurer and works closely with internal finance teams and external financial institutions.

Key responsibilities

• Partner with the Treasurer to execute the global treasury strategy, overseeing operations, governance, transformation initiatives and risk management.
• Drive treasury excellence through automation, process standardisation, system optimisation and continuous improvement.
• Lead global liquidity management, cash forecasting, working‑capital optimisation, cash pooling and intercompany funding.
• Manage banking relationships, treasury infrastructure and technology platforms while supporting financing activities, debt facilities, guarantees and letters of credit.
• Oversee foreign‑exchange, interest‑rate, counterparty and liquidity risk management, ensuring robust hedging and mitigation strategies.
• Maintain and enhance treasury policies, controls, governance frameworks and compliance processes.

Required profile

• Significant experience in corporate treasury within a complex, multinational environment.
• Demonstrated expertise in cash management, liquidity planning, banking relationships, funding and financial risk management.
• Strong knowledge of treasury systems, controls, governance frameworks and regulatory requirements.
• Proven ability to lead transformation initiatives, drive operational efficiencies and influence stakeholders at all levels.
• Strategic, analytical and commercially minded with excellent leadership and communication skills.

Required skills

• Cash forecasting and cash management
• Liquidity planning and working‑capital optimisation
• Foreign‑exchange and interest‑rate risk hedging
• Banking relationship management
• Treasury system implementation and optimisation