Treasury Manager

Collinson Group is a global leader in shaping and influencing customer behaviours to drive revenue and value for The group offers a unique blend of industry and sector specialists who together provide market-leading experience in delivering products and services across four core capabilities: Loyalty, Lifestyle Benefits, Insurance and

The group provides unrivalled insight and expertise around affluent consumers and frequent travellers, creating and delivering products and services that increase engagement, loyalty and value for

We have more than 25 years experience, with 26 global locations, servicing over 800 clients in 170 countries, employing over 2,000 staff, and managing over 20 million end We have been bringing innovation to the market since inception from launching the first independent global VIP lounge access Programme, Priority Pass to being the first to sell direct travel insurance in the UK through Columbus Direct and creating the first loyalty agency of its kind in the travel sector with Today we still invest heavily in innovation to ensure that we continue to deliver superior customer

Purpose of the job
This role gives the individual extensive Treasury exposure to the global Reporting to the Head of Treasury, this role will support the department to deliver key Treasury-related projects as well as provide support to the Senior Treasury Analyst with various Treasury-related operational activities including the management of liquidity, foreign exchange, investments, debt and treasury

Key Responsibilities
Assist the Head of Treasury with Treasury related projects including but not limited to Cash Pooling, Intercompany Netting and the implementation of the Treasury Management
Assist the Head of Treasury with the development, integration and monitoring of Global Treasury processes and
Maintain the master data on bank accounts and signatories, identifying opportunities to close where
Produce and maintain intercompany loan agreements in respect of any intercompany
Backup support for Treasury This will include:
o Global cash management for purposes of cash visibility and forecast planning; cash concentration and funding of overseas entities as and when
o Daily Cash and FX Management on behalf of the Treasury
o Execution and documentation of the group foreign exchange
o Preparation of bank and lender compliance
o Ensure robust controls are maintained in all Treasury related areas across the
Assist with Treasury and management
Support with the issuance of bank guarantees and letters of

Other
Ad hoc assignments where
Support with any Treasury related audit
Provide assistance with KYC compliance issued by the Banking
Assist the Head of Treasury in developing internal controls to minimise fraud and protect company

Knowledge, skills and experience required
Hands-on front office experience, working in an established Treasury department
Experience in a global and complex Treasury function
Experience in supporting with the implementation of Treasury relating projects with technical experience
Ability to roll up sleeves and operate in a very hand s on environment
Excellent communication and relationship building skills
Strong attention to detail
You will be a minimum of degree educated, preferably in a finance
Experience in a similar
An accountancy and/or Treasury
Advanced Excel skills

Person Specification
Able to work in an organised and methodical way so that internal and external deadlines are met in a timely Priorities can change daily, calling for someone who is diligent, organised and able to work under
A practical hands-on attitude is required together with the ability and initiative to suggest and implement process
Able to work effectively with people across all areas of the businesses and build effective working relationships, whilst also being comfortable working Owing to significant growth, the Group is undergoing a period of transition in the way that it operates globally and the individual will be required to find their feet quickly in order to assist the Head of Treasury in dealing with these

Collinson is an equal opportunity employer and welcomes everyone to our We strongly encourage people of any colour, race, ethnicity, gender identity, sexual orientation, neurodivergence, family status, age, individuals with disabilities and people from all backgrounds, cultures and experiences to If you need reasonable adjustments at any point in the application or interview process, please let us

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