5 дней назад
Treasury Manager
64 310 - 80 387GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Cash Management/FX): Building and scaling treasury operations for a global, multi-entity security technology business with an accent on cash forecasting, liquidity, foreign exchange, funding, and treasury controls. Focus on implementing a Treasury Management System, automating processes, managing banking relationships, and supporting complex financing activities across multiple countries and currencies.
Location: London, United Kingdom; hybrid workplace
Salary: GBP 64,310–80,387 yearly
Company
develops and manufactures threat detection and security screening solutions for aviation, ports and borders, defence, and urban security markets.
What you will do
- Own group cash forecasting, forecast consolidation, variance analysis, and short- and medium-term cash flow reporting.
- Execute intercompany funding, loan administration, cash repatriation, and foreign exchange transactions.
- Manage treasury reporting covering cash, liquidity, debt, and foreign exchange exposures.
- Coordinate bank guarantees, renewals, banking mandates, facility management, and e-banking access.
- Support Treasury Management System implementation, treasury automation, and process improvement.
- Design and embed treasury policies, controls, and procedures while transitioning activities from consultants to the in-house team.
Requirements
- AMCT qualification or ACA, ACCA, or CIMA qualification with significant treasury experience.
- At least five years of experience in a corporate treasury environment.
- Experience with cash forecasting, liquidity management, intercompany funding, loan administration, foreign exchange dealing, treasury reporting, and controls.
- Experience in multinational, multi-entity organisations and collaboration across global finance teams.
- Advanced Excel skills and the ability to work effectively in a fast-paced environment with changing priorities.
Nice to have
- Treasury Management System implementation experience.
- Exposure to Kyriba, Integrity, Finastra, or 360T.
- Experience with cash pooling, in-house banking, debt management, or treasury transformation.
- Experience in private equity-backed, leveraged, or recently separated businesses.
- S ECC or S/4HANA experience.
Culture & Benefits
- Training and career growth opportunities across local and global operations.
- Inclusive environment with a focus on safety, wellbeing, equality, and ethics.
- Benefits supporting health, wellbeing, financial, and lifestyle needs.
- International exposure across a complex global organisation.
- Opportunity to help establish a treasury function and contribute to major transformation projects.
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