Job DescriptionA private equity-backed software company with a global presence are seeking a highly skilled and detail-oriented Treasury Manager to join the finance team. This role is critical in managing international treasury operations, ensuring the efficient handling and reconciliation of a high number of bank accounts across various currencies and jurisdictions.
Key Responsibilities:
- Cash Flow Management: Monitor and forecast daily cash flow requirements to optimize liquidity across multiple entities and currencies.
- Foreign Exchange (FX) Management: Execute and manage FX transactions, including hedging strategies to mitigate currency risk.
- Banking Relationships: Maintain and enhance relationships with banking partners across different countries, ensuring favourable terms and conditions.
- Cash Position Reporting: Prepare and present detailed cash position reports to senior management, providing insights and recommendations.
- Bank Account Management: Oversee and manage the reconciliation of over 100 bank accounts across multiple countries, ensuring accuracy and compliance with local regulations.
- Treasury Policies: Develop, implement, and maintain treasury policies and procedures in line with best practices and company objectives.
- Compliance: Ensure compliance with all regulatory requirements related to treasury operations, including KYC, AML, and sanctions screening.
- Risk Management: Identify and mitigate financial risks associated with treasury activities, including credit risk, interest rate risk, and operational risk.
- Systems Optimization: Work with IT and finance teams to optimize treasury management systems and processes, ensuring efficient and accurate data flow.
Qualifications and Experience:
- Education:. ACA, ACCA, CIMA, or ACT is highly desirable.
- Experience: Minimum of 5 years of experience in a treasury role, preferably within a multinational or private equity-backed organization.
- Technical Skills: Strong understanding of multi-currency cash management, FX operations, and banking platforms. Proficiency in treasury management systems (TMS) and ERP systems is essential.
- Analytical Skills: Excellent analytical and problem-solving skills, with a keen attention to detail.
- Communication Skills: Strong verbal and written communication skills, with the ability to present complex financial information clearly to senior management.
- International Experience: Experience working with international banking and treasury operations across multiple countries is a must.
- Regulatory Knowledge: In-depth knowledge of UK and international financial regulations related to treasury activities.
Benefits:
- Competitive salary up to £100,000 per annum
- Performance-based bonus
- Private healthcare
- Pension scheme
- Flexible working arrangements - could be remote for first few months