Treasury Manager
Share
Job Location:
Cluj-Napoca - Romania
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
We are seeking an experienced Treasury professional to join our team as Treasury Manager reporting to the Treasurer based in our London Headquarters.
This role will be based in Cluj leading and mentoring a Junior Treasury Analyst while supporting the Treasurer in the continued development and growth of Endavas global Treasury function. You will play a key role in managing group cash funding and risk activities and contribute to the ongoing enhancement of Endavas Treasury operations and governance framework.
Responsibilities:
- Cash Management Manage Endavas group cash developing local and regional cash and banking infrastructure to support effective cash centralisation and liquidity optimisation.
- Risk Management Identify and manage the foreign exchange and interest rate exposures arising within the Group.
- Debt Management Oversee the RCF debt facility ensuring compliance with facility terms including drawdown requirements and banking covenants.
- Treasury Operations Manage day-to-day Treasury operations while maximising the benefits and automation of the Treasury Management System (FIS Integrity).
- Treasury Management Lead and mentor a Junior Treasury Analyst supporting daily activities setting objectives and conducting annual reviews.
- Bank Relationships Support the Treasurer in managing Endavas banking and financial institution relationships.
- Treasury Reporting Oversee Treasury reporting including cash management cash flow forecasting and SOX compliance reports.
- Treasury Integration Support the Treasurer in the integration of newly acquired businesses and newly established entities into Endavas Treasury framework.
- Treasury Governance Assist the Treasurer in the development and maintenance of Treasury policies and procedures to ensure effective governance and compliance.
Qualifications :
- Accounting or Treasury qualification or alternative relevant financial experience
- Experience managing international cash and banking structures
- Hands-on experience operating a Treasury Management System (preferably FIS Integrity)
- Proven management experience ideally leading or mentoring a team
- Strong communication and stakeholder management skills with the ability to engage effectively across different levels of the organisation
- Positive attitude self-motivated and a strong team player
- Ability to work under pressure and deliver within 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 value-based recognition awards referral bonus;
- Career Development: Career coaching global career opportunities non-linear 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 pass-it-on sessions workshops conferences;
- Work-Life 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 :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
For over two decades, we have been harnessing technology to drive meaningful change. By combining world-class engineering, industry expertise and a people-centric mindset, we consult and partner with our customers to create technological solutions that drive?innovation and transfor ... View more
