Manager, Treasury

Position summary

Treasury operations

• Manage cash positioning, liquidity, intercompany funding, payments, and settlements for the in-house bank.
• Oversee participating entities' cash positions and liquidity deployment through cash pooling.
• Administer intercompany loans, funding requirements, interest calculations, settlements, and related documentation.
• Compile short-term cash forecasts with local Finance for global business entities.
• Monitor FX exposures and coordinate transactions and hedging under established policies and risk parameters.
• Ensure payment and settlement transactions meet accuracy, timing, control, and approval requirements.

Treasury projects

• Onboard additional entities into the global cash pool and in-house bank.
• Execute the plan to insource Treasury Center activities.
• Coordinate with Tax, Accounting, and Legal to implement in-house banking and a multi-notional cash pool.
• Work with banks to open accounts and migrate activities to new structures.

Compliance and governance

• Prepare and maintain Treasury reporting and controls and support governance and internal and external audit requirements.

Candidate profile

• Strong knowledge of corporate Treasury operations, including liquidity, cash pooling, intercompany funding, payments, foreign exchange, and banking.
• Strong understanding of Treasury controls, governance, and financial risk management.
• Experience with Treasury management systems and global banking platforms; Kyriba experience is preferred.
• Strong analytical, problem-solving, communication, and stakeholder-management skills.
• Bachelor’s degree in Finance or Accounting and seven years of progressive corporate Treasury experience, including hands-on cash management and Treasury operations.
• Experience across multiple legal entities, currencies, and jurisdictions is preferred.
• ACT, CTP, or an equivalent professional Treasury or Finance qualification is preferred.

Work location

• The role is based from the employer's Woking or London offices in the United Kingdom.