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3 дня назад

Treasury Manager

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Manager (Treasury Operations and Transformation): Building and modernising treasury operations for a global, multi-entity organisation 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 embedding policies across multiple countries and currencies.

Location: London, United Kingdom; hybrid workplace

Company

hirify.global develops, manufactures, and manages threat detection and security screening solutions for aviation, ports and borders, defence, and urban security markets.

What you will do

  • Own group cash forecasting, including consolidation, challenge, variance analysis, and short- and medium-term forecasts.
  • Execute and oversee intercompany funding, loan administration, cash repatriation, treasury reporting, and foreign exchange transactions.
  • Monitor FX exposures, support risk management and debt management, and gain exposure to acquisition financing facilities.
  • Coordinate bank guarantees, renewals, facilities, banking mandates, treasury controls, and e-banking access.
  • Support Treasury Management System implementation, treasury automation, process improvements, and the transition from consultants to an in-house team.
  • Design and embed treasury policies, procedures, controls, and governance while partnering with banks and global finance stakeholders.

Requirements

  • AMCT qualification, or ACA, ACCA, or CIMA qualification with significant treasury experience.
  • At least 5 years of experience in a corporate treasury environment.
  • Demonstrable experience in cash forecasting, liquidity management, intercompany funding, loan administration, foreign exchange dealing, treasury reporting, and controls.
  • Experience working in multinational, multi-entity organisations.
  • Strong stakeholder management skills and the ability to work across global finance teams.
  • Advanced Excel skills.
  • Ability to work effectively in a fast-paced environment with changing priorities and evolving processes.

Nice to have

  • Treasury Management System implementation experience.
  • Exposure to Kyriba, Integrity, Finastra, or 360T platforms.
  • Treasury and accounting qualifications.
  • Experience in private equity-backed, leveraged, or recently separated businesses.
  • Exposure to cash pooling, in-house banking, debt management, or treasury transformation projects.
  • S ECC or S/4HANA experience.

Culture & Benefits

  • Opportunity to build a Treasury function from the ground up with significant organisational visibility and influence.
  • Broad international exposure across a complex global business and opportunities for career growth.
  • Training and development opportunities locally and globally.
  • Inclusive environment with strong leadership and a focus on safety, wellbeing, equality, and ethics.
  • Flexible benefits supporting health, wellbeing, financial, and lifestyle needs for employees and families.

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