Senior Treasury Manager
Senior Treasury Manager
Posted on :
14-04-2025
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1 Vacancy
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Job Description
An international leader in mobilefirst payment solutions is seeking a highly skilledSenior Treasury Managerto join its expandingUKteam. This role will focus on refining the companys treasury functions driving cash management efficiency managing FX risks and implementing strategic financial policies tailored to a global scale. The ideal candidate will thrive in a dynamic environment and be instrumental in shaping the treasury landscape as the company continues its rapid growth and innovation in the payment solutions sector.
Key Responsibilities:
- Collaborate with the Head of Treasury to establish a robust treasury function implementing tailored systems processes and control measures specific to the companys evolving needs.
- Partner with key departments such as FX Finance Tax and Legal to streamline treasury workflows and ensure seamless integration of new financial initiatives.
- Spearhead the design and implementation of cash forecasting models offering both short and mediumterm insights to enhance the companys liquidity strategies.
- Oversee daily treasury operations including managing cash flows overseeing FX trade settlements and ensuring optimal liquidity across multiple regions and business units.
- Lead the management of treasury investments including money market funds fixedterm deposits and alternative financial instruments ensuring alignment with broader financial strategies and exploring new investment opportunities.
- Proactively manage the Groups FX exposure and introduce new foreign exchange hedging programs to mitigate currency risks across key markets.
- Implement and optimize cash pooling structures to ensure seamless fund allocation across global entities enhancing operational efficiency and cash utilization.
- Drive the development of internal funding structures ensuring strategic alignment between the companys global entities to support ongoing expansion and financial goals.
- Establish and enforce treasuryspecific policies ensuring a strong internal control framework and creating detailed reporting systems for transparency and accountability.
- Oversee the successful implementation of the Treasury Management System (Kyriba) ensuring the system is fully integrated into daytoday operations and provides realtime data and insights.
- Continuously seek out process improvements with a focus on automation to enhance treasury efficiency and scalability.
- Act as a key liaison for external audits and regulatory reviews ensuring compliance with all relevant financial controls policies and legal requirements.
- Lead treasuryrelated regulatory assessments and ensure the company remains ahead of emerging regulatory trends that impact treasury operations.
- Prepare detailed financial analysis and treasury reports to assist the executive team in decisionmaking and strategic planning.
Requirements
Key Skills & Competencies:
- Advanced proficiency in Excel for complex financial modeling with a deep understanding of treasury management systems like Kyriba and various banking technologies.
- Outstanding verbal and written communication abilities with a proven track record of explaining complex treasury concepts to diverse stakeholders. Able to build strong relationships with internal teams and external partners alike.
- Highly detailoriented with the ability to prioritize multiple tasks effectively in a fastmoving environment. Demonstrated success in managing crossfunctional treasury projects and initiatives.
- Strong analytical skills to interpret financial data paired with the ability to anticipate issues and create innovative solutions. Adept at driving change and implementing best practices across treasury functions.
Experience:
- AMCT ACCA or ACA qualification is required alongside a bachelors degree in finance accounting or a related field.
- Over 5 years of direct experience in a multinational treasury environment with handson involvement in FX risk management liquidity strategy and cash management.
- Demonstrated success in managing treasury investments and developing complex cash forecasting models.
- Expertise in designing and implementing treasury processes and policies particularly within fastgrowing companies.
- Experience with TMS (Kyriba) including system implementation and optimization.
- A solid background in FX hedging and exposure management.
- Proven ability to lead largescale treasury projects and navigate the complexities of multinational financial operations.
- Previous leadership or team management experience is advantageous.
This is an exciting opportunity for a seasoned treasury professional to take on a leadership role within a dynamic fastgrowing company contributing to global financial strategies and driving treasury excellence across the business .
Required Experience:
Manager
Employment Type
Full-Time
Key Skills
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