Treasury Manager

The Opportunity

The Treasury Manager will lead treasury operations for Entrusts UK and European entities assisting the Corporate Treasurer with the management of treasury-related activities within a multinational business environment. This is an upgraded role with expanded ownership across global banking liquidity and cash management foreign exchange risk intercompany settlements and cross-border treasury projects. The role provides a unique opportunity to lead a growing scope of corporate finance activities across multiple legal entities and geographies (including the UK Europe India and Singapore) and driving process improvement within a global treasury organization.

Responsibilities

Global Banking & Cash Management 50%

• Oversee regional banking operations and relationships including bank account structures signatories KYC/administration and policies and procedures for UK Europe India and Singapore.
• Support global cash positioning and forecasting via management of cash forecasts for UK Europe India and Singapore operations.
• Own treasury systems administration for the UK Europe India and Singapore including user access and role assignments.
• Manage UK and European intercompany transaction settlements including intercompany payables and receivables intercompany loans advances and dividends.

Compliance & Reporting 25%

• Provide detailed transaction support to accounting as part of month-end quarter-end and annual reporting cycles.
• Lead or support statutory audit FBAR and other regulatory/compliance requests relevant to UK and Europe India and Singapore operations.

Cross-Functional Partnership & Projects 25%

• Closely collaborate with credit and collections and accounts payable staff to support best practices with respect to cash collections and disbursements
• Work closely with FP&A Tax Legal and Corporate Development on special projects including entity restructurings bank account rationalization and systems integrations.
• Operate with increasing autonomy proactively developing a strategic viewpoint on treasury operations and contributing process-improvement ideas.

Basic Qualifications

• Bachelors degree in Finance or Accounting.
• 5 years of work experience in Treasury or other corporate finance roles (e.g. Financial Planning & Analysis) with further experience operating across multiple international jurisdictions.
• Experience with financial risk management (e.g. foreign exchange and interest rates).
• Advanced computer skills including artificial intelligence (AI) assistants and a high level of proficiency in Microsoft Excel PowerPoint and Word.
• Effective communication presentation and interpersonal skills.
• Strong analytical skills problem solving and strategic thinking.
• Ability to handle multiple tasks under tight deadlines across multiple legal entities and time zones.
• High level of integrity initiative motivation and curiosity.
• Must be able to lawfully work within the UK and have unrestricted work authorization for the UK.

Preferred Qualifications

• MBA or graduate-level degree in Finance or Accounting.
• Certified Treasury Professional (CTP) certification.
• Experience with export letters of credit documentary collections and standby letters of credit.
• 13 years of supervisory experience as this role will likely grow to include the management of direct report(s).
• Experience with treasury management systems (e.g. Kyriba) and multi-entity banking platforms (e.g. HSBCnet J.P. Morgan Access).

Please note this is a hybrid role with 3 days in our London office

#LI-CV

For US roles or where applicable:

Entrust is an EEO/AA/Disabled/Veterans Employer

For Canadian roles or where applicable:

Entrust values diversity and inclusion and we are committed to building a diverse workforce with wide perspectives and innovative ideas. We welcome applications from qualified individuals of all backgrounds and we strive to provide an accessible experience for candidates of all abilities.

If you require an accommodation contact .

Recruiter: