Treasury Manager
Treasury Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Job Description:
Introduction
Dentsu is an integrated growth and transformation partner to the worlds leading organizations. Founded in 1901 in Tokyo Japan and now present in over 145 countries and regions it has a proven track record of nurturing and developing innovations combining the talents of its global network of leadership brands to develop impactful and integrated growth solutions for clients. Dentsu delivers end-to-end experience transformation (EX) by integrating its services across Media CXM and Creative while its business transformation (BX) mindset pushes the boundaries of transformation and sustainable growth for brands people and society.
Were hiring for a Treasury Manager as part of dentsu in London.
Purpose of the Role
Dentsu International the international arm of the Dentsu Group is seeking to recruit an individual to take the lead with respect to foreign exchange and interest rate analysis and management. This Treasury Manager role forms part of the Group Treasury responsibility contained within the Global Finance Function and will be reporting to the Deputy Group Treasurer.
Key Responsibilities
- FX Exposure Management - Identify manage and report on FX exposures across the Group developing hedging strategies. Develop improved reporting and consolidation of exposures.
- FX gains and losses monitoring and reporting - monitor FX gains and losses identify unhedged balances and explain variances
- FX execution- Execute hedges accurately and on a timely basis for the most effective hedge
- Hedge Accounting Advise hedge accounting applications create hedge documentation run hedge effectiveness test and provide journal entries
- Regulatory Compliance Ensure compliance with all FX regulatory requirements (EMIR/LEI)
- Promotion of Treasury Management System ensure better utilisation of TMS around the group for FX reporting FX valuations and FX accounting.
- Accounting support provide support for treasury accounting year-end statutory disclosures notes relating to debt derivatives and FX
- Bank relationships regular bank calls and reviews of bank trading levels to optimise pricing
Qualifications Skills
- Relevant treasury qualification (AMCT or MCT) or accountancy qualification (CIMA or ACA) is useful but not essential for role.
- Strong proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically
- Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs research recommend and implement the details of various financial solutions
- An experienced business partner who can effectively manage stakeholders and problem solve.
- An experienced treasury professional with substantial relevant experience
- Excellent communication and organisational skills
What we offer
- This is a permanent role.
- The team is based in our London office but operates under flexible working arrangements.
- As well as a competitive salary youll enjoy a benefits package that you can tailor to your needs.
Inclusion and Diversity
At Dentsu we embrace diversity and inclusion valuing the unique perspectives and contributions of every individual. We believe that diversity fuels creativity and innovation benefiting our employees partners and communities.
We welcome applications from all individuals regardless of race ethnicity nationality religion gender gender identity sexual orientation age disability marital status or any other protected characteristic. Beyond recruitment we strive to create an environment where everyone feels respected supported and empowered to bring their authentic selves to work.
We recognise the importance of work-life balance and are open to discussing flexible working arrangements for all roles. If you need reasonable adjustments due to a disability or medical condition during our recruitment process please contact us at quoting the reference number of the role that you are applying for. Your needs will be handled with respect and confidentiality to ensure an inclusive and accessible experience.
#LI-Hybrid
#LI-dentsu
Location:
LondonBrand:
Global FunctionsTime Type:
Full timeContract Type:
PermanentRequired Experience:
Manager
Employment Type
Full-Time
