Treasury Manager
Seeking a Treasury Manager to join our team in London. The ideal candidate will be responsible for managing the day-to-day cash operations of the EMEA Region, implementing efficient cash management processes, forecasting cashflows, managing net working capital, and ensuring effective foreign exchange risk management.
Key Responsibilities:
Cash Management:
Manage the day-to-day cash management of the EMEA Region, overseeing HSBC and Citibank cash pools and sub cash pools within the region.
Cashflow Forecasting:
Collaborate with Corporate Treasury to implement and roll out an optimum cash forecasting tool and discipline, ensuring accurate and reliable cashflow forecasts.
Net Working Capital:
Work closely with the VP, EMEA Finance to track and manage NWC across the region, implementing strategies to optimize working capital efficiency.
Treasury Systems Streamlining:
Assist the Group Treasury team in streamlining Kyriba & Blackline systems, ensuring seamless and efficient treasury operations.
Foreign Exchange Risk Management:
Execute FX deals for intercompany payments, TP settlements, and cash movements on behalf of non-CP entities, effectively managing foreign exchange risks.
Team Management:
Directly and indirectly manage a team of 2 Treasury Analysts, providing guidance, support, and mentorship to ensure the team’s success and professional development.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant professional certification (e.g., CFA, CTP) is a plus.
- Minimum of 3 years of experience in treasury management, with a focus on cash management, cashflow forecasting, and foreign exchange risk management.
- Strong expertise in treasury systems, including Kyriba and Blackline, with a proven track record in system implementations and process improvements.
- Excellent analytical, communication, and interpersonal skills.
- Ability to work collaboratively in a team environment and manage multiple priorities effectively.
- Knowledge of banking regulations, compliance, and financial market trends.
- Previous experience in managing a team is preferred.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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