Treasury Manager
Treasury Manager
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Job Description
The Treasury Manager is a key member of IFSs global treasury team of nine working in a hybrid capacity from the Staines office and reporting to the Senior Treasury Manager. This role is responsible for overseeing and executing front office activities including cash and investment management foreign exchange and stakeholder engagement. Additionally the Treasury Manager manages critical daily weekly and monthly treasury processes and provides support for various global treasury initiatives.
Cash Management and Liquidity
Manage daytoday front office activities such as cash management cash repatriation funding requirements investments and FX including strategic management of global cash pooling / banking structures.
Validation and approvals of Treasury Settlements for debt interest derivatives FX and intercompany transactions.
Maintain relationships with market units shared services team and key banking partners to support local and global cash and banking requirements.
Support of M & A close and integration step plans.
Daily Operations and Reporting
Oversight of daily and weekly treasury processes including daily cash reporting and cash positioning.
Oversight of daily cash reconciliation and forecasting within the Treasury Management System (Kyriba) ensuring accuracy and timely reporting.
Management of interest rate risk reporting for Global Head of Treasury and Tax.
Contribute to the preparation of monthly Treasury Report for Senior Management including the CFO.
Effective management of adhoc query resolution / problemsolving to support relevant stakeholders.
Compliance and Audit
Support internal and external auditor queries regarding Treasury operations.
Ensure compliance with regulatory requirements and internal policies.
Qualifications :
Technical Competencies
Strong technical and analytical skills for FX analysis risk management and decisionmaking using Treasury Management Systems (Kyriba) and Excel.
Expertise in use of Treasury Management Systems.
Proficiency in analysing cash data and FX exposures.
Strategic and Behavioural Competencies
Ability to thrive in fastpaced transformational environments driving change and continuous improvement with a positive attitude.
Strong communication skills confident in both written and verbal interactions.
Ability to manage multiple work streams simultaneously while maintaining focus and delivering results.
Ability to work autonomously while sharing knowledge and ideas with the team.
Strong attention to detail and ability to see tasks through to completion with minimal oversight.
Focus on anticipating issues and proactively addressing the same.
Analytical approach to problemsolving combined with adaptability in evolving financial landscapes.
Required Education & Experience
Essential:
Minimum 5 years experience working in large multinational organization(s) executing front office activities including cash flow forecasting within multicurrency cash pools restricted cash balance management FX exposure analysis and risk management.
Experience with treasury systems (e.g. Kyriba) and automation tools.
Previous experience working in organization(s) going through change (preferably PE ownership).
Proficient excel / modelling skills adept at spreadsheet compilation and analysis reporting.
Desirable:
Part / Qualified AMCT
Additional Information :
We embrace flexibility and hybrid work opportunities to support diverse needs and lifestyles while also valuing inclusive workplace experiences. By fostering a sense of community we drive innovation strengthen connections and nurture belonging. Our commitment ensures you can work in a way that suits you best while also engaging with colleagues to share ideas and build meaningful relationships.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
