Senior Manager Manager Treasury
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Wood Mackenzie is the global data and analytics business for the renewables energy and natural resources industries. Enhanced by technology. Enriched by human an ever-changing world companies and governments need reliable and actionable insight to lead the transition to a sustainable future. Thats why we cover the entire supply chain with unparalleled breadth and depth backed by over 50 years experience. Our team of over 2400 experts operating across 30 global locations are enabling customers decisions through real-time analytics consultancy events and thought leadership. Together we deliver the insight they need to separate risk from opportunity and make confident decisions when it matters most.
Wood Mackenzie Values
- Inclusive we succeed together
- Trusting we choose to trust each other
- Customer committed we put customers at the heart of our decisions
- Future Focused we accelerate change
- Curious we turn knowledge into action
Role Overview:
As Group Treasury Manager you will lead global cash and liquidity management oversee treasury operations and drive strategic projects to improve efficiency automation and visibility. This is a hands-on influential role suited to someone who thrives in a fast-paced international environment and enjoys shaping the future of treasury.
Key Responsibilities:
Cash & Liquidity Management
- Manage global liquidity and ensure optimal cash utilisation across 250 accounts with 3 key banking partners and many tertiary banking relationships.
- Oversee cash forecasting daily positions intercompany funding and short-term investments.
- Direct responsibility for worldwide cash and working capital management.
Treasury Operations
- Lead banking relationships and oversee FX exposure.
- Ensure compliance with internal controls and regulatory requirements.
- Own and maintain the cash management module within our ERP and banking platforms.
- Management of corporate travel and purchase card programmes.
- Working with the financial controllership team on treasury matters such as bank reconciliation.
- Review and oversight of treasury journals.
- Preparing quarterly lender packs and transcripts for lender calls.
- Managing relationships with lenders and overseeing lender reporting.
- Ensuring debt repayments and interest payments are settled on time.
- Oversight and management of Treasury Policy.
Global Business Partnering
- Act as central contact for finance teams worldwide supporting subsidiaries and corporate functions on treasury matters.
- Promote consistency and efficiency in treasury processes across the group.
- Strategic & Transformation Initiatives.
- Challenge current processes and propose innovative solutions.
- Drive automation process improvements and digital transformation in cash and liquidity management.
Candidate Profile:
Essential
- Degree in Finance Accounting Economics or related discipline or equivalent experience.
- 5 years international treasury experience in a multinational corporate environment.
- Proven expertise in global cash and liquidity management.
- Demonstrated project and change management experience within banking or cash management.
Desirable
- Experience with Treasury Management Systems and multi-banking platforms.
- Exposure to intercompany netting and complex multi-entity banking structures.
- Strong FX risk management experience including front-office dealing and hedging.
Whats on Offer:
- Lead treasury in a fast-growing complex and technology-driven multinational.
- Direct reporting to SVP of Finance with high strategic visibility.
- Hybrid working arrangement in Edinburgh.
Equal Opportunities
We are an equal opportunities employer. This means we are committed to recruiting the best people regardless of their race colour religion age sex national origin disability or protected veteran status. You can find out more about your rights under the law at
If you are applying for a role and have a physical or mental disability we will support you with your application or through the hiring process.
Required Experience:
Senior Manager
Key Skills
- Program Management
- FDA Regulations
- Management Experience
- Facilities Management
- Clinical Development
- Data Management
- Quality Systems
- Project Management
- Research & Development
- GLP
- Budgeting
- Leadership Experience
About Company
Empower strategic decision-making in global natural resources with quality data, analysis and advice. Discover the latest insights and reports online.
