Assistant Treasury Manager

Sopra Steria; Greater London; Ibrido; GBP 30.000 - 50.000; Tempo pieno

Vantaggi offerti da questo lavoro

25 days annual leave

Life assurance

Health cash plan

Pension

Option to buy additional days

Descrizione del lavoro

Sopra Steria in London is seeking an Assistant Treasury Manager to support the UK treasury strategy, manage daily liquidity, banking and FX, and provide robust financial analysis.

You will help forecast cash flow, capital expenditure and working capital, enabling informed business decisions and budget achievement. This hybrid role requires London attendance twice a month and collaboration with senior stakeholders.

Competenze

• Partially or fully qualified ACA/ACCA/CIMA.
• Experience in treasury operations, cash management and controls.
• Strong Excel skills with keen stakeholder engagement.
• Ambition and a desire to progress in treasury leadership.
• Ability to work in a hybrid London-based role.

Mansioni

• Oversee daily UK liquidity, cash positions and cash flow reporting.
• Approve FX payments and support hedging forecasts and budgets.
• Review banking templates, payroll, direct debits and mandates.
• Validate supplier bank details and support onboarding checks.
• Prepare monthly cash sheets, forecasts and management reporting.
• Consolidate working-capital data and support project cash flows.
• Drive process improvement and AI-enabled treasury efficiencies.
• Provide cover for Head of Treasury and act as SME for banks.

Conoscenze

Treasury operations

Cash management

Forecasting

Management reporting

Working capital

Stakeholder engagement

Excel skills

AI / automation awareness

Formazione

ACA/ACCA/CIMA

Strumenti

Excel

Kyriba

Treasury systems

Descrizione del lavoro

Due to an internal promotion, we are looking for an Assistant Treasury Manager to join our team. Working closely with the Head of Treasury, this role supports the UK treasury strategy and oversees daily liquidity, cash management, banking, foreign exchange, forecasting and working capital. The role helps maintain a strong financial control environment, prepares and analyses key cash flow, variance, capital expenditure, collections and management information to support key business decision-making, budgeting and the achievement of UK cash targets.

Acting as a key contact for Finance, offshore colleagues, banks and other stakeholders, the role resolves operational issues, provides subject-matter expertise across treasury systems and banking providers, supports continuous process improvement, and provides delegated cover and continuity for the Head of Treasury when required.

This is a hybrid variable role requiring presence in our London office twice a month.

What you will be doing:

• Liquidity and cash management: Manage daily UK bank liquidity, transfers, cash positions and cash flow reporting to maximise interest and avoid overdraft costs.
• Foreign exchange: Approve FX payments, coordinate monthly drawdowns and support annual hedging forecasts and budgets using projected and historical payment and receipt data.
• Payments and banking controls: Review and approve Kyriba templates, payroll and trust payments, direct debit mandates, bank mandate changes and other banking transactions.
• Bank detail and credit controls: Validate new and amended supplier bank details, complete verification checks, and support customer onboarding.
• Forecasting and management reporting: Prepare monthly cash sheets, V2 submissions, high-level forecasts, variance commentary, capital expenditure, collections, H1 and year-end reporting.
• Working capital and business partnering: Consolidate sector working-capital data, support monthly reviews, forecast key project cash flows and help the business achieve cash collection and budget targets.
• Process improvement and AI: Continuously improve treasury processes by using AI and automation to increase efficiency, accuracy and insight.
• Treasury leadership support: Act as the subject-matter expert for key banking providers and systems, manage ad hoc treasury activities and provide cover for the Head of Treasury when required.

What you'll bring:

• Partial or fully qualified accountant (ACA/ACCA/CIMA)
• Experience or a developing understanding of treasury operations, including cash management, banking and financial controls.
• Excellent stakeholder skills as you will have lots of senior level engagement.
• Ambition and a desire to progress.
• Strong Microsoft Excel skills.
• Self-motivated and diligent as well as professional behaviours, self-starter who is able to see tasks through to conclusion.

Employment Type: Full-time, Permanent Location: Hybrid with London office attendance twice a month Security Clearance Level: SC Internal Recruiter: Adrian Salary: Up to £50k Benefits: 25 days annual leave with the option to buy additional days, life assurance, health cash plan and pension

Although this role is advertised as full-time, we believe that flexibility at work can promote work/life balance, increase your motivation, reduce stress and improves performance and productivity. We support different ways of working and can offer a range of flexible working arrangements.

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