Treasury Manager
Treasury Manager
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Salary Not Disclosed
1 Vacancy
Job Description
Role Title: Treasury Manager
Reports to: Head of FX Risk and Treasury
Location: Peterborough
Business unit: Finance
Role purpose:
The Treasury Manager is responsible for overseeing the organizations treasury operations including managing liquidity investments risk management and funding strategies. This role is critical in ensuring the companys financial stability and optimizing financial performance. The Treasury Manager will work closely with senior management to develop and implement treasury policies and procedures that align with the companys overall financial strategy.
Key accountabilities
Technical Activities:
Monitor and manage the companys daily cash position to ensure sufficient liquidity for operational needs.
Forecast shortterm and longterm cash requirements and surpluses.
Develop and maintain cash management strategies to optimize cash flow.
Oversee the management of the companys investment portfolio ensuring compliance with the investment policy.
Monitor market conditions and adjust investment strategies accordingly.
Identify assess and manage financial risks including interest rate foreign exchange and credit risks.
Manage the companys debt portfolio including negotiating and arranging new financing and refinancing existing debt.
Oversee bank account management including opening closing and maintaining accounts.
Prepare and present regular reports on the companys cash position investment performance and financial risks to senior management.
Conduct financial analysis to support strategic decisionmaking and provide insights on treasuryrelated matters.
Utilize treasury management systems and tools to improve reporting and analysis capabilities.
Relationship management:
Maintain relationships with banks financial institutions and rating agencies.
Ensure compliance with internal controls and regulatory requirements related to treasury operations.
Communication:
Evaluate and recommend investment opportunities to maximize returns within acceptable risk levels.
Develop and implement hedging strategies to mitigate financial risks.
Evaluate and recommend capital structure strategies to optimize the companys cost of capital.
Develop and implement treasury policies procedures and controls to enhance operational efficiency and mitigate risks.
Experience:
Proven experience in a treasury management role preferably within a similar industry.
Strong knowledge of treasury operations financial markets investment strategies and risk management.
Proficiency in treasury management systems financial software and Microsoft Office Suite (Excel PowerPoint Word).
Strong analytical and problemsolving skills to assess financial risks and opportunities.
Ability to develop and implement effective treasury strategies aligned with business goals.
Excellent verbal and written communication skills to interact with internal and external stakeholders.
High level of accuracy and attention to detail in managing financial data and transactions.
Strong organizational and time management skills to manage multiple priorities and deadlines.
Ability to build and maintain strong relationships with banks financial institutions and colleagues.
Desirable:
Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is highly desirable.
Why Travelex
To remain the worlds leading foreign exchange specialist we are focused on making our customers lives simpler more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world their way enabling them to travel confidently because they know they have us to lean on.
Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater with the development of a number of digitalfirst greenfield products and services. And with the Travelexs resources deep industry experience and leading brand we are inventing the future of FX crossborder ecommerce and international payments. We are an equal opportunity employer and value diversity at our company.
We do not discriminate on the basis of race religion colour national origin gender sexual orientation age marital status veteran status or disability status.
Required Experience:
Manager
Employment Type
Full-Time
