1 день назад
Senior Manager, Treasury - International
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager, Treasury - International (Treasury Operations): Overseeing international treasury operations from the London office, including global cash management, liquidity, cash repatriation, subsidiary funding, and bank account administration with an accent on treasury controls, compliance, and intercompany financing. Focus on managing 400+ bank accounts across 20+ currencies, controlling over $1B in intercompany loans, optimizing treasury systems, and driving automation and process improvements.
Location: London - The Shard
Company
is a global food and beverage corporation.
What you will do
- Oversee international treasury operations, cash management, liquidity, and cash forecasting.
- Lead cash repatriation, subsidiary funding, financing, and intercompany loan activities.
- Manage global bank accounts, cash pools, signer and user entitlements, investments, and counterparty risk.
- Partner with Tax, Accounting, FP&A, Legal, and other finance stakeholders on treasury solutions and regulatory requirements.
- Manage bank relationships and provide guidance on treasury matters related to acquisitions, tax projects, product launches, and billing changes.
- Optimize the Treasury Management System and implement automation and process improvements.
Requirements
- BA/BS degree required.
- Experience with a Treasury Management System, preferably Kyriba.
- Extensive knowledge of treasury payments and complex international treasury operations.
- Experience maintaining strong treasury controls across complex and emerging-market environments.
- Strong analytical, written, verbal communication, influencing, organizational, and Microsoft Excel skills.
- Ability to work strategically and operationally in a fast-paced environment with shifting priorities.
Nice to have
- Treasury or finance designations such as ACT, CTP, CPA/CIMA, or CFA.
Culture & Benefits
- High-visibility role reporting to the Director, Treasury Operations.
- Cross-functional collaboration across the global finance organization.
- Ownership of treasury compliance, documentation, policies, authorizations, and regulatory reporting.
- Continuous-improvement environment focused on automation, efficiency, and market best practices.
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