Interim Treasurer (FTC)

Endava a nextgeneration technology services company present in 25 countries spanning the globe is seeking an experienced Treasury professional to join our team as Interim Treasurer reporting to the Head of Tax & Treasury in our London Headquarters.  The person will lead and mentor a team of two Treasury professionals located in the Shared Service Centre in Cluj Romania.  The role will be the main focal point for Treasury and will be responsible for managing the companys financial assets mitigating financial risks and ensuring optimal liquidity. 

The role will be an initial 8month fixedterm contract with the potential to become permanent in due course.  
 

Responsibilities include:

• Leading the Cash Management function within the Group developing local and regional cash and banking infrastructure and centralising cash as far as possible
• Cultivating and maintaining Endavas relationship with banks and other financial institutions relevant to both Endavas current and potential future needs
• Identifying and managing the foreign exchange and interest rate exposure arising within the Group and developing and maintaining processes to manage such risk
• Overseeing and optimising the Groups liquidity
• Managing the Groups debt and facilities including the adherence to facility terms in particular drawdown requirements and banking covenants
• Developing maintaining and updating Treasury policy and procedures including detailed records of all mandates for corporate company bank accounts
• Managing the operation of and maximise the benefit from the newly implemented Treasury Management System (FIS Integrity)
• Developing and own relevant reporting and commentary relating to the Treasury function including Cash Financing Risk (FX Liquidity Interest Rate and Counterparty) and strategy
• Integrating newly acquired businesses and newly established entities from a Treasury perspective
• Other Treasury and accounting projects as required

Qualifications :

• Accounting or Treasury qualification or alternative relevant financial background
• Understanding of fundamentals of international treasury management
• Significant experience of the practical application of those fundamentals in multinational organisations
• Experience of managing global cash and banking solutions
• Experience in leading and managing a team
• Experience operating a Treasury Management System
• Strong communication skills; ability to interact with a broad range of individuals
• Positive attitude selfmotivated team player
• Ability to work under pressure and meet tight deadlines

Additional Information :

Discover some of the global benefits that empower our people to become the best version of themselves:

• Finance: Competitive salary package share plan company performance bonuses valuebased recognition awards referral bonus;   
• Career Development: Career coaching global career opportunities nonlinear career paths internal development programmes for management and technical leadership;
• Learning Opportunities: Complex projects rotations internal tech communities training certifications coaching online learning platforms subscriptions passiton sessions workshops conferences;
• WorkLife Balance: Hybrid work and flexible working hours employee assistance programme;
• Health: Global internal wellbeing programme access to wellbeing apps;
• Community: Global internal tech communities hobby clubs and interest groups inclusion and diversity programmes events and celebrations.

At Endava were committed to creating an open inclusive and respectful environment where everyone feels safe valued and empowered to be their best. We welcome applications from people of all backgrounds experiences and perspectivesbecause we know that inclusive teams help us deliver smarter more innovative solutions for our customers. Hiring decisions are based on merit skills qualifications and potential. If you need adjustments or support during the recruitment process please let us know.

Remote Work :

No

Employment Type :

Contract