Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Чётко описанная senior-роль даёт широкую ответственность и редкий шанс выстроить казначейскую функцию в период серьёзных изменений, хотя процессы могут быть нестабильными.
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Функция с нуляПонятная зона ответственностиМеждународный масштабПотенциал развития
Оценка от Hirify AI
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Описание вакансии
Текст:
Hirify AI/Оригинал
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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