Assistant Treasury Manager

Sopra Steria Limited; London Borough of Islington; Híbrido; GBP 45 000 - 55 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

25 days annual leave

Life assurance

Health cash plan

Pension

Resumo da oferta

Sopra Steria Limited in London seeks an Assistant Treasury Manager to support the UK treasury strategy, oversee liquidity, cash flow, banking and FX activities, and assist with forecasting and working capital. Hybrid role with attendance in the London office twice a month.

You will work with the Head of Treasury, provide process improvements, and coordinate with offshore colleagues, banks and stakeholders to ensure strong financial controls and timely management information.

Qualificações

• ACA/ACCA/CIMA or equivalent qualification is expected.
• Experience in treasury operations including cash management and controls.
• Strong stakeholder engagement with senior level partners.
• Ambition to progress within treasury leadership?
• Proficient in Microsoft Excel and data analysis.
• Self-motivated with professional behaviours and task ownership.

Responsabilidades

• Manage daily UK bank liquidity, transfers and cash flow reporting.
• Coordinate FX payments, hedging forecasts and budgets using data.
• Review banking templates, payroll and other payments for controls.
• Validate supplier bank details, perform verification checks and onboarding.
• Prepare monthly cash sheets, forecasts, variance commentary and reports.
• Consolidate working-capital data and support project cash flow forecasts.
• Improve treasury processes using AI and automation.
• Provide cover for Head of Treasury when required.

Conhecimentos

Excel skills

Stakeholder management

Ambition

Self-motivated

Formação académica

ACA/ACCA/CIMA

Ferramentas

Kyriba

Descrição da oferta de emprego

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.

We are a purpose driven digital transformation provider, creating innovative digital solutions to help clients drive their digital transformation projects and secure tangible and sustainable benefits. We harness the power of innovation to drive positive change in both business and society, delivering sustainable growth and services which make life better, from effective frontline citizen services, to digitising financial services, utilities, and delivering smarter roads. We place people at the heart of everything we do and are committed to working with our customers, partners and suppliers to shape a better world and add real and lasting social value to the communities in which we work. Together we are building a better future by delivering real and lasting value. We are just at the start of what we can achieve together. Come and join us!